Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 10.50M
December 31, 2025 16.07M
September 30, 2025 6.003M
June 30, 2025 4.139M
March 31, 2025 -22.31M
December 31, 2024 3.921M
September 30, 2024 16.55M
June 30, 2024 2.504M
March 31, 2024 -0.454M
December 31, 2023 19.56M
September 30, 2023 -0.4496M
June 30, 2023 -6.047M
March 31, 2023 2.304M
December 31, 2022 -4.192M
September 30, 2022 -4.067M
June 30, 2022 8.668M
March 31, 2022 2.333M
December 31, 2021 1.307M
September 30, 2021 -9.163M
June 30, 2021 -10.71M
March 31, 2021 -4.917M
December 31, 2020 -13.67M
September 30, 2020 1.664M
June 30, 2020 0.7779M
March 31, 2020 0.4248M
Date Value
December 31, 2019 -7.771M
September 30, 2019 -9.606M
June 30, 2019 -1.053M
March 31, 2019 -5.246M
December 31, 2018 -1.199M
September 30, 2018 5.368M
June 30, 2018 -0.7467M
March 31, 2018 -2.055M
December 31, 2017 9.384M
September 30, 2017 -4.922M
June 30, 2017 -4.761M
March 31, 2017 -5.532M
September 30, 2016 -7.663M
June 30, 2016 -6.567M
March 31, 2016 0.3472M
December 31, 2015 -5.931M
September 30, 2015 -1.238M
June 30, 2015 -8.196M
March 31, 2015 -1.541M
December 31, 2014 -3.943M
September 30, 2014 -20.35M
June 30, 2014 -16.82M
March 31, 2014 -2.910M
December 31, 2013 -8.170M
September 30, 2013 -0.4246M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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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