Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 387.52M
March 31, 2026 266.76M
December 31, 2025 313.27M
September 30, 2025 188.67M
June 30, 2025 146.14M
March 31, 2025 17.63M
December 31, 2024 16.07M
September 30, 2024 69.08M
June 30, 2024 -36.16M
March 31, 2024 -57.95M
December 31, 2023 -27.44M
September 30, 2023 -114.66M
June 30, 2023 -46.18M
March 31, 2023 -109.05M
December 31, 2022 -84.58M
September 30, 2022 -115.72M
June 30, 2022 -50.51M
March 31, 2022 -75.93M
December 31, 2021 -65.93M
September 30, 2021 -49.42M
June 30, 2021 -20.16M
March 31, 2021 -63.78M
December 31, 2020 29.90M
September 30, 2020 56.47M
June 30, 2020 -6.735M
Date Value
March 31, 2020 -30.20M
December 31, 2019 18.39M
September 30, 2019 11.32M
June 30, 2019 1.686M
March 31, 2019 -39.28M
December 31, 2018 -17.73M
September 30, 2018 -33.68M
June 30, 2018 -42.46M
March 31, 2018 -29.49M
December 31, 2017 47.42M
September 30, 2017 0.45M
June 30, 2017 -7.828M
March 31, 2017 31.68M
December 31, 2016 2.154M
September 30, 2016 22.18M
June 30, 2016 22.65M
March 31, 2016 -15.56M
December 31, 2015 14.38M
September 30, 2015 12.38M
June 30, 2015 13.19M
March 31, 2015 -21.59M
December 31, 2014 -19.68M
September 30, 2014 14.79M
June 30, 2014 15.14M
March 31, 2014 -21.56M

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

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Anglogold Ashanti Plc 926.19M
Newmont Corp. 2.205B
Aura Minerals, Inc. 7.862M
Hycroft Mining Holding Corp. -13.02M
Royal Gold, Inc. 285.12M