Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 139.30M
March 31, 2026 171.87M
December 31, 2025 184.81M
September 30, 2025 164.44M
June 30, 2025 144.10M
March 31, 2025 133.20M
December 31, 2024 137.41M
September 30, 2024 113.65M
June 30, 2024 119.89M
March 31, 2024 125.98M
December 31, 2023 128.54M
September 30, 2023 112.86M
June 30, 2023 109.16M
Date Value
March 31, 2023 79.50M
December 31, 2022 20.20M
September 30, 2022 54.55M
June 30, 2022 28.43M
March 31, 2022 46.31M
December 31, 2021 83.65M
September 30, 2021 41.53M
June 30, 2021 103.81M
March 31, 2021 16.02M
September 30, 2020 33.67M
June 30, 2020 -1.713M
March 31, 2020 -43.42M

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