Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 113.88M
June 30, 2026 45.04M
March 31, 2026 100.91M
December 31, 2025 47.26M
September 30, 2025 60.63M
June 30, 2025 8.732M
March 31, 2025 37.85M
December 31, 2024 62.82M
September 30, 2024 71.15M
June 30, 2024 -3.726M
March 31, 2024 54.20M
December 31, 2023 47.60M
September 30, 2023 63.91M
June 30, 2023 23.52M
March 31, 2023 58.87M
December 31, 2022 78.80M
September 30, 2022 109.82M
June 30, 2022 22.60M
March 31, 2022 42.73M
December 31, 2021 108.85M
September 30, 2021 109.56M
June 30, 2021
March 31, 2021
December 31, 2020 53.80M
September 30, 2020 62.70M
Date Value
June 30, 2020
March 31, 2020
December 31, 2019 33.60M
September 30, 2019 39.28M
June 30, 2019 -6.966M
March 31, 2019 50.21M
December 31, 2018 61.28M
September 30, 2018 72.21M
June 30, 2018 1.202M
March 31, 2018 61.89M
December 31, 2017 83.77M
September 30, 2017 46.74M
June 30, 2017 29.82M
March 31, 2017 16.66M
December 31, 2016 31.77M
September 30, 2016 30.48M
June 30, 2016 15.15M
March 31, 2016 19.18M
December 31, 2015 33.15M
September 30, 2015 20.04M
June 30, 2015 17.46M
March 31, 2015 14.00M
December 31, 2014 41.77M
September 30, 2014 31.07M
June 30, 2014 1.316M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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ASML Holding NV 13.21B
Applied Materials, Inc. 2.33B
Lam Research Corp. 3.240B
Nova Ltd. 40.33M
Axcelis Technologies, Inc. 14.82M