Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 91.17M
March 31, 2026 63.38M
December 31, 2025 56.80M
September 30, 2025 113.47M
June 30, 2025 107.42M
March 31, 2025 46.49M
December 31, 2024 60.92M
Date Value
September 30, 2024 118.44M
June 30, 2024 70.72M
March 31, 2024 41.10M
December 31, 2023 60.45M
September 30, 2023 87.18M
June 30, 2023 50.47M
March 31, 2023 34.30M

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