Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.522M
March 31, 2026 1.079M
December 31, 2025 4.015M
September 30, 2025 2.153M
June 30, 2025 -1.84M
March 31, 2025 -2.986M
December 31, 2024 6.956M
September 30, 2024 0.324M
June 30, 2024 2.165M
March 31, 2024 -3.75M
December 31, 2023 2.667M
September 30, 2023 -0.294M
June 30, 2023 -8.729M
March 31, 2023 -4.298M
December 31, 2022 3.191M
September 30, 2022 1.34M
June 30, 2022 -1.283M
March 31, 2022 0.036M
December 31, 2021 2.585M
September 30, 2021 -0.696M
June 30, 2021 1.602M
March 31, 2021 -0.555M
December 31, 2020 2.402M
September 30, 2020 0.787M
June 30, 2020 2.728M
Date Value
March 31, 2020 0.083M
December 31, 2019 2.125M
September 30, 2019 2.291M
June 30, 2019 0.174M
March 31, 2019 -0.066M
December 31, 2018 1.515M
September 30, 2018 0.694M
June 30, 2018 -0.417M
March 31, 2018 1.631M
December 31, 2017 2.754M
September 30, 2017 0.93M
June 30, 2017 0.215M
March 31, 2017 -1.986M
December 31, 2016 1.969M
September 30, 2016 1.442M
June 30, 2016 0.923M
March 31, 2016 2.602M
December 31, 2015 0.428M
September 30, 2015 0.421M
June 30, 2015 2.914M
March 31, 2015 2.026M
December 31, 2014 1.461M
September 30, 2014 1.489M
June 30, 2014 1.172M
March 31, 2014 1.707M

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