Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 331.49M
March 31, 2026 156.37M
December 31, 2025 138.15M
September 30, 2025 154.05M
June 30, 2025 128.02M
March 31, 2025 214.08M
December 31, 2024 116.12M
September 30, 2024 23.18M
June 30, 2024 134.61M
March 31, 2024 186.59M
December 31, 2023 56.34M
September 30, 2023 56.10M
June 30, 2023 129.23M
March 31, 2023 13.69M
December 31, 2022 49.35M
September 30, 2022 132.07M
June 30, 2022 116.72M
March 31, 2022 267.14M
December 31, 2021 111.38M
September 30, 2021 175.75M
June 30, 2021 69.84M
March 31, 2021 98.83M
December 31, 2020 189.80M
September 30, 2020 160.62M
June 30, 2020 142.91M
Date Value
March 31, 2020 107.50M
December 31, 2019 115.32M
September 30, 2019 80.67M
June 30, 2019 84.10M
March 31, 2019 301.57M
December 31, 2018 47.99M
September 30, 2018 73.74M
June 30, 2018 60.85M
March 31, 2018 88.94M
December 31, 2017 61.57M
September 30, 2017 72.18M
June 30, 2017 56.44M
March 31, 2017 68.01M
December 31, 2016 66.98M
September 30, 2016 46.54M
June 30, 2016 45.60M
March 31, 2016 48.15M
December 31, 2015 54.00M
September 30, 2015 73.99M
June 30, 2015 28.49M
March 31, 2015 91.33M
December 31, 2014 -22.42M
September 30, 2014 108.37M
June 30, 2014 48.70M
March 31, 2014 97.23M

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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KBR, Inc. 34.00M
Science Applications International Corp. 131.00M
Professional Diversity Network, Inc. -0.6078M
Alight, Inc. 48.00M
Parsons Corp. 41.45M