Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -165.47M
March 31, 2026 -20.84M
December 31, 2025 41.96M
September 30, 2025 94.42M
June 30, 2025 80.59M
March 31, 2025 86.50M
December 31, 2024 150.88M
September 30, 2024 146.01M
June 30, 2024 98.70M
March 31, 2024 161.08M
December 31, 2023 122.34M
September 30, 2023 126.34M
June 30, 2023 105.81M
March 31, 2023 186.08M
December 31, 2022 151.95M
September 30, 2022 197.49M
June 30, 2022 170.43M
March 31, 2022 187.09M
December 31, 2021 172.42M
September 30, 2021 235.54M
June 30, 2021 221.79M
March 31, 2021 181.21M
December 31, 2020 95.07M
September 30, 2020 147.66M
June 30, 2020 -104.27M
Date Value
March 31, 2020 -24.45M
December 31, 2019 92.76M
September 30, 2019 110.43M
June 30, 2019 63.39M
March 31, 2019 74.77M
December 31, 2018 48.44M
September 30, 2018 69.79M
June 30, 2018 62.14M
March 31, 2018 92.61M
December 31, 2017 59.95M
September 30, 2017 90.50M
June 30, 2017 44.07M
March 31, 2017 37.57M
December 31, 2016 -3.857M
September 30, 2016 54.33M
June 30, 2016 38.43M
March 31, 2016 51.08M
December 31, 2015 48.52M
September 30, 2015 60.04M
June 30, 2015 57.32M
March 31, 2015 43.73M
December 31, 2014 28.54M
September 30, 2014 55.54M
June 30, 2014 43.52M
March 31, 2014 49.13M

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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Red Rock Resorts, Inc. 18.16M
Caesars Entertainment, Inc. 248.00M
Bally's Corp. -167.35M
MGM Resorts International 321.36M
Full House Resorts, Inc. 1.09M