Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.498M
March 31, 2026 -0.3225M
December 31, 2025 -0.4753M
September 30, 2025 -0.5799M
June 30, 2025 -0.0637M
March 31, 2025 -0.0373M
December 31, 2024 -0.0629M
September 30, 2024 -0.0051M
June 30, 2024 -0.0263M
March 31, 2024 -0.0328M
December 31, 2023 -0.0163M
September 30, 2023 -0.0388M
June 30, 2023 -0.007M
March 31, 2023 1.305M
September 30, 2022 -0.0106M
June 30, 2022 -0.3081M
March 31, 2022 -0.046M
December 31, 2021 -0.3437M
September 30, 2021 0.116M
June 30, 2021 0.0251M
March 31, 2021 -0.0151M
December 31, 2020 -0.2244M
September 30, 2020 0.2984M
June 30, 2020 -0.1537M
March 31, 2020 -0.1152M
Date Value
December 31, 2019 0.2118M
September 30, 2019 0.8523M
June 30, 2019 -1.280M
March 31, 2019 -0.2545M
December 31, 2018 -0.2103M
September 30, 2018 0.009M
June 30, 2018 -0.2878M
March 31, 2018 0.2836M
December 31, 2017 -0.1802M
September 30, 2017 0.1182M
June 30, 2017 -0.0975M
March 31, 2017 -0.168M
December 31, 2016 0.1738M
September 30, 2016 -0.3312M
June 30, 2016 0.422M
March 31, 2016 0.3694M
July 31, 2015 -0.0343M
April 30, 2015 -0.0869M
January 31, 2015 -0.2125M
October 31, 2014 -0.1727M
July 31, 2014 -0.1596M
April 30, 2014 -0.0801M
January 31, 2014 -0.0669M
October 31, 2013 -0.0354M
July 31, 2013 -0.0113M

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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Anglogold Ashanti Plc 926.19M
Coeur Mining, Inc. 387.52M
Newmont Corp. 1.912B
Royal Gold, Inc. 285.12M
Vista Gold Corp. -2.844M