Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -97.08M
March 31, 2026 -35.57M
December 31, 2025 -108.03M
September 30, 2025 -59.62M
June 30, 2025 -10.37M
March 31, 2025 -11.70M
December 31, 2024 -91.14M
September 30, 2024 -15.22M
June 30, 2024 -38.10M
March 31, 2024 9.992M
December 31, 2023 -27.08M
September 30, 2023 -20.35M
June 30, 2023 39.21M
March 31, 2023 -53.97M
December 31, 2022 4.273M
September 30, 2022 12.49M
June 30, 2022 -11.00M
March 31, 2022 10.61M
December 31, 2021 -13.54M
September 30, 2021 -23.82M
June 30, 2021 -24.44M
March 31, 2021 -34.11M
December 31, 2020 -15.35M
September 30, 2020 67.68M
June 30, 2020 -21.93M
Date Value
March 31, 2020 -18.15M
December 31, 2019 -59.63M
September 30, 2019 -21.96M
April 30, 2019 -134.32M
January 31, 2019 -16.15M
October 31, 2018 -5.254M
July 31, 2018 -16.35M
April 30, 2018 -25.01M
January 31, 2018 -17.99M
October 31, 2017 21.75M
July 31, 2017 3.813M
April 30, 2017 -90.99M
January 31, 2017 -5.240M
October 31, 2016 -18.95M
July 31, 2016 -37.87M
April 30, 2016 169.81M
January 31, 2016 -82.82M
October 31, 2015 -82.46M
July 31, 2015 -58.16M
April 30, 2015 -11.08M
January 31, 2015 -40.26M
October 31, 2014 -3.175M
July 31, 2014 -42.20M
April 30, 2014 46.00M
January 31, 2014 -61.30M

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