Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.340M
March 31, 2026 3.687M
December 31, 2025 2.143M
September 30, 2025 3.489M
June 30, 2025 -0.4831M
March 31, 2025 -0.3482M
December 31, 2024 198.20M
September 30, 2024 -186.12M
June 30, 2024 94.74M
March 31, 2024 -77.41M
December 31, 2023 2.217M
September 30, 2023 6.855M
June 30, 2023 7.104M
March 31, 2023 2.195M
December 31, 2022 -3.129M
September 30, 2022 12.91M
June 30, 2022 9.676M
March 31, 2022 4.356M
December 31, 2021 7.549M
September 30, 2021 5.041M
June 30, 2021 5.440M
March 31, 2021 3.503M
December 31, 2020 5.407M
September 30, 2020 4.624M
June 30, 2020 5.822M
Date Value
March 31, 2020 3.838M
December 31, 2019 2.602M
September 30, 2019 1.369M
June 30, 2019 5.236M
March 31, 2019 2.87M
December 31, 2018 5.246M
September 30, 2018 7.744M
June 30, 2018 1.229M
March 31, 2018 12.62M
December 31, 2017 5.082M
September 30, 2017 11.74M
June 30, 2017 13.41M
March 31, 2017 12.09M
December 31, 2016 -45.73M
September 30, 2016 66.01M
June 30, 2016 11.04M
March 31, 2016 7.500M
December 31, 2015 10.60M
September 30, 2015 11.70M
June 30, 2015 2.469M
March 31, 2015 4.662M
December 31, 2014 3.711M
September 30, 2014 7.387M
June 30, 2014 12.44M
March 31, 2014 9.928M

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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NetEase, Inc. 1.460B
Kingsoft Corp. Ltd. 119.03M
XD, Inc. --
iHuman, Inc. --
FingerTango, Inc. --