Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1765M
March 31, 2026 -0.3658M
December 31, 2025 -0.2196M
September 30, 2025 -0.0016M
June 30, 2025 -0.052M
March 31, 2025 -0.0232M
December 31, 2024 -0.071M
September 30, 2024 -0.0884M
June 30, 2024 -0.1347M
March 31, 2024 -0.1986M
December 31, 2023 -0.4355M
September 30, 2023 -0.644M
June 30, 2023 -0.6078M
March 31, 2023 -0.0764M
December 31, 2022 -0.0931M
September 30, 2022 -0.1017M
June 30, 2022 -0.0891M
March 31, 2022 -0.1767M
Date Value
December 31, 2021 -0.1006M
September 30, 2021 -0.1159M
June 30, 2021 -0.0727M
March 31, 2021 -0.0917M
December 31, 2020
September 30, 2020
June 30, 2020 -0.029M
September 30, 2019 0.00
June 30, 2019 -0.0051M
December 31, 2011 -4.00M
September 30, 2011 -0.0219M
June 30, 2011 -0.021M
March 31, 2011 0.0029M
December 31, 2010 -0.0075M
September 30, 2010
June 30, 2010
March 31, 2010 0.0137M
December 31, 2009 -0.0001M

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