Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 314.87M
March 31, 2026 -60.09M
December 31, 2025 -83.36M
September 30, 2025 171.89M
June 30, 2025 251.66M
March 31, 2025 -57.52M
December 31, 2024 -74.93M
September 30, 2024 193.05M
June 30, 2024 272.49M
March 31, 2024 -33.87M
December 31, 2023 -79.91M
September 30, 2023 140.95M
June 30, 2023 314.02M
March 31, 2023 -46.30M
December 31, 2022 -81.00M
September 30, 2022 31.72M
June 30, 2022 166.58M
March 31, 2022 -231.12M
December 31, 2021 -118.82M
September 30, 2021 63.04M
June 30, 2021 269.52M
March 31, 2021 -103.25M
December 31, 2020 -58.81M
September 30, 2020 159.09M
June 30, 2020 174.28M
Date Value
March 31, 2020 -84.34M
December 31, 2019 -28.77M
September 30, 2019 101.48M
June 30, 2019 165.54M
March 31, 2019 -92.58M
December 31, 2018 -1.038M
September 30, 2018 85.51M
June 30, 2018 102.28M
March 31, 2018 -79.12M
December 31, 2017 -32.40M
September 30, 2017 64.09M
June 30, 2017 128.60M
March 31, 2017 -96.76M
December 31, 2016 -26.28M
September 30, 2016 53.71M
June 30, 2016 133.74M
March 31, 2016 -57.90M
December 31, 2015 -5.737M
September 30, 2015 26.98M
June 30, 2015 147.98M
March 31, 2015 -121.33M
December 31, 2014 11.78M
September 30, 2014 51.06M
June 30, 2014 125.21M
March 31, 2014 -94.70M

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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Caduceus Software Systems Corp. -0.5792M
SRX Global, Inc. -4.267M
VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M
Ispire Technology, Inc. 2.643M