Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.93M
March 31, 2026 6.516M
December 31, 2025 40.28M
September 30, 2025 26.69M
June 30, 2025 35.65M
March 31, 2025 12.90M
December 31, 2024 10.21M
September 30, 2024 12.76M
June 30, 2024 16.40M
March 31, 2024 10.98M
December 31, 2023 10.95M
September 30, 2023 11.98M
June 30, 2023 11.98M
March 31, 2023 3.494M
December 31, 2022 1.298M
September 30, 2022 3.32M
June 30, 2022 4.364M
March 31, 2022 4.134M
December 31, 2021 9.426M
September 30, 2021 7.475M
June 30, 2021 21.80M
March 31, 2021 7.624M
December 31, 2020 28.27M
September 30, 2020 15.86M
June 30, 2020 -0.065M
Date Value
March 31, 2020 -0.48M
December 31, 2019 -0.349M
September 30, 2019 4.439M
June 30, 2019 -6.724M
March 31, 2019 -6.065M
December 31, 2018 -6.64M
September 30, 2018 5.292M
June 30, 2018 2.065M
March 31, 2018 -7.698M
December 31, 2017 -35.39M
September 30, 2017 -9.262M
June 30, 2017 -0.589M
March 31, 2017 -25.56M
December 31, 2016 14.68M
September 30, 2016 -2.414M
June 30, 2016 -1.506M
March 31, 2016 3.816M
December 31, 2015 -5.484M
September 30, 2015 2.859M
June 30, 2015 3.645M
March 31, 2015 -13.93M
December 31, 2014 21.05M
September 30, 2014 9.905M
June 30, 2014 2.29M
March 31, 2014 -7.134M

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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Ribbon Communications, Inc. -17.33M
F5, Inc. 280.61M
ViaSat, Inc. 41.62M
ServiceNow, Inc. 473.00M
HubSpot, Inc. 163.15M