Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 -3.30M
March 31, 2026 6.498M
December 31, 2025 -5.437M
September 30, 2025 5.828M
June 30, 2025 -0.789M
March 31, 2025 2.402M
December 31, 2024 1.074M
September 30, 2024 3.88M
June 30, 2024 -6.692M
March 31, 2024 11.10M
December 31, 2023 9.959M
September 30, 2023 4.731M
June 30, 2023 0.044M
March 31, 2023 7.408M
December 31, 2022 13.25M
September 30, 2022 -5.767M
June 30, 2022 -19.46M
March 31, 2022 40.12M
December 31, 2021 -14.39M
September 30, 2021 6.131M
June 30, 2021 10.43M
March 31, 2021 26.67M
December 31, 2020 -2.218M
September 30, 2020 2.113M
June 30, 2020 -25.49M
Date Value
March 31, 2020 50.21M
December 31, 2019 -63.62M
September 30, 2019 -0.4683M
June 30, 2019 8.450M
March 31, 2019 -2.006M
December 31, 2018 26.19M
September 30, 2018 0.7806M
June 30, 2018 -5.736M
March 31, 2018 -24.59M
December 31, 2017 -9.552M
September 30, 2017 32.20M
June 30, 2017 4.287M
March 31, 2017 -1.256M
December 31, 2016 1.123M
September 30, 2016 14.49M
June 30, 2016 8.743M
March 31, 2016 4.160M
December 31, 2015 -1.080M
September 30, 2015 11.02M
June 30, 2015 4.347M
March 31, 2015 2.791M
December 31, 2014 -34.52M
September 30, 2014 14.84M
June 30, 2014 6.712M
March 31, 2014 6.306M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks