Free Cash Flow (Quarterly) Chart

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270.00
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240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 30.75M
March 31, 2026 -2.003M
December 31, 2025 15.29M
September 30, 2025 18.68M
June 30, 2025 1.29M
March 31, 2025 11.52M
December 31, 2024 18.35M
September 30, 2024 27.31M
June 30, 2024 22.16M
March 31, 2024 14.94M
December 31, 2023 36.56M
September 30, 2023 4.274M
June 30, 2023 30.28M
March 31, 2023 -9.299M
December 31, 2022 16.29M
September 30, 2022 12.02M
June 30, 2022 8.463M
March 31, 2022 21.61M
December 31, 2021 14.25M
September 30, 2021 -6.092M
June 30, 2021 10.62M
March 31, 2021 9.677M
Date Value
December 31, 2020 12.86M
September 30, 2020 21.77M
June 30, 2020 4.635M
March 31, 2020 -7.65M
December 31, 2019 7.814M
September 30, 2019 -28.39M
June 30, 2019 43.52M
March 31, 2019 6.590M
December 31, 2018 -15.36M
September 30, 2018 22.14M
June 30, 2018 6.374M
March 31, 2018 3.748M
December 31, 2017 0.8019M
September 30, 2017 5.283M
June 30, 2017 3.482M
March 31, 2017 2.135M
December 31, 2016 69.07M
September 30, 2016 -33.82M
June 30, 2016 -13.91M
March 31, 2016 -24.98M
December 31, 2015 -15.24M
September 30, 2015 -115.06M

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