Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -56.41M
March 31, 2026 148.72M
December 31, 2025 85.04M
September 30, 2025 -29.82M
June 30, 2025 -72.15M
March 31, 2025 102.43M
December 31, 2024 120.55M
September 30, 2024 12.61M
June 30, 2024 -77.71M
March 31, 2024 80.62M
December 31, 2023 62.18M
September 30, 2023 12.87M
June 30, 2023 29.58M
March 31, 2023 87.25M
December 31, 2022 20.37M
September 30, 2022 -97.84M
June 30, 2022 -128.68M
March 31, 2022 28.95M
December 31, 2021 30.08M
September 30, 2021 18.46M
June 30, 2021 0.4898M
March 31, 2021 111.48M
December 31, 2020 199.63M
September 30, 2020 48.64M
June 30, 2020 -91.81M
Date Value
March 31, 2020 41.80M
December 31, 2019 105.61M
September 30, 2019 29.99M
June 30, 2019 -103.37M
March 31, 2019 113.99M
December 31, 2018 121.01M
September 30, 2018 -66.89M
June 30, 2018 302.46M
March 31, 2018 114.75M
December 31, 2017 138.41M
September 30, 2017 8.086M
June 30, 2017 1.116M
March 31, 2017 62.26M
December 31, 2016 66.12M
September 30, 2016 6.177M
June 30, 2016 -79.31M
March 31, 2016 98.09M
December 31, 2015 42.88M
September 30, 2015 19.69M
June 30, 2015 -18.00M
March 31, 2015 88.85M
December 31, 2014 62.24M
September 30, 2014 -174.78M
June 30, 2014 -39.17M
March 31, 2014 53.37M

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