Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 18.83M
March 31, 2026 -55.81M
December 31, 2025 75.21M
September 30, 2025 63.25M
June 30, 2025 -45.88M
March 31, 2025 -81.68M
December 31, 2024 0.759M
September 30, 2024 112.93M
June 30, 2024 101.93M
March 31, 2024 -6.868M
December 31, 2023 50.14M
September 30, 2023 199.95M
June 30, 2023 204.00M
March 31, 2023 17.93M
December 31, 2022 174.81M
September 30, 2022 355.87M
June 30, 2022 213.75M
March 31, 2022 181.50M
December 31, 2021 84.84M
September 30, 2021 215.95M
June 30, 2021 200.73M
March 31, 2021 58.95M
December 31, 2020 -31.69M
September 30, 2020 157.35M
June 30, 2020 150.46M
Date Value
March 31, 2020 -61.03M
December 31, 2019 21.43M
September 30, 2019 107.47M
June 30, 2019 85.33M
March 31, 2019 -51.31M
December 31, 2018 11.51M
September 30, 2018 12.11M
June 30, 2018 95.04M
March 31, 2018 -35.03M
December 31, 2017 7.041M
September 30, 2017 67.15M
June 30, 2017 60.02M
March 31, 2017 -58.09M
December 31, 2016 6.815M
September 30, 2016 50.59M
June 30, 2016 25.20M
March 31, 2016 -14.28M
December 31, 2015 -28.42M
September 30, 2015 32.95M
June 30, 2015 16.88M
March 31, 2015 -28.60M
December 31, 2014 -6.612M
September 30, 2014 39.88M
June 30, 2014 43.84M
March 31, 2014 -36.49M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks