Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 -24.04M
March 31, 2026 10.66M
December 31, 2025 -7.165M
September 30, 2025 -37.63M
June 30, 2025 -28.06M
March 31, 2025 -12.80M
December 31, 2024 -23.60M
September 30, 2024 -71.63M
June 30, 2024 -16.38M
March 31, 2024 -18.33M
December 31, 2023 8.949M
September 30, 2023 -33.17M
June 30, 2023 -12.62M
March 31, 2023 -15.23M
December 31, 2022 32.45M
September 30, 2022 -10.02M
June 30, 2022 -23.31M
March 31, 2022 -43.00M
December 31, 2021 -5.828M
September 30, 2021 -23.80M
June 30, 2021 -32.88M
March 31, 2021 -55.36M
December 31, 2020 20.53M
September 30, 2020 -18.57M
Date Value
June 30, 2020 -13.14M
March 31, 2020 -37.86M
December 31, 2019 22.63M
September 30, 2019 -9.306M
June 30, 2019 -155.46M
March 31, 2019 -37.98M
December 31, 2018 -68.85M
September 30, 2018 -63.52M
June 30, 2018 -66.95M
March 31, 2018 -88.04M
December 31, 2017 -42.65M
September 30, 2017 -72.03M
June 30, 2017 -10.21M
March 31, 2017 -79.22M
December 31, 2016 39.95M
September 30, 2016 -30.70M
June 30, 2016 12.83M
March 31, 2016 -42.26M
December 31, 2015 64.09M
September 30, 2015 29.91M
June 30, 2015 -1.193M
March 31, 2015 41.61M
March 31, 2014 -68.80M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
KULR Technology Group, Inc. -9.210M
Plug Power, Inc. -124.72M
Power Solutions International, Inc. 55.75M
Bloom Energy Corp. 174.81M
Energy Vault Holdings, Inc. -39.71M