Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0187M
March 31, 2026 -0.0577M
December 31, 2025 -0.1197M
September 30, 2025 -0.005M
June 30, 2025 0.0013M
March 31, 2025 -0.0718M
December 31, 2024 -0.1364M
September 30, 2024 -0.0286M
June 30, 2024 -0.0817M
March 31, 2024 -0.1777M
December 31, 2023 -0.3399M
September 30, 2023 -0.4512M
June 30, 2023 -0.1058M
March 31, 2023 -0.1872M
December 31, 2022 -0.1803M
September 30, 2022 -0.1911M
June 30, 2022 -0.2598M
March 31, 2022 -0.1818M
December 31, 2021 -0.3419M
September 30, 2021 -0.1156M
June 30, 2021 -0.0883M
March 31, 2021 -0.2943M
December 31, 2020 -0.1514M
September 30, 2020 -0.1104M
June 30, 2020 -0.068M
Date Value
March 31, 2020 -0.1013M
December 31, 2019 -0.0583M
September 30, 2019 -0.2972M
June 30, 2019 -0.422M
March 31, 2019 -0.3361M
December 31, 2018 -0.8768M
September 30, 2018 -0.8976M
June 30, 2018 -1.291M
March 31, 2018 -0.992M
December 31, 2017 -0.276M
September 30, 2017 -0.6233M
June 30, 2017 -0.1745M
March 31, 2017 -0.131M
December 31, 2016 -0.0628M
September 30, 2016 -0.0032M
June 30, 2016 -0.0028M
March 31, 2016 -0.0039M
December 31, 2015 -0.0013M
September 30, 2015 -0.0077M
June 30, 2015
March 31, 2015
March 31, 2012 -0.0247M
December 31, 2011 -0.015M
September 30, 2011 -0.0509M
June 30, 2011 -0.0358M

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