Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 159.00M
March 31, 2026 236.00M
December 31, 2025 45.70M
September 30, 2025 127.90M
June 30, 2025 154.90M
March 31, 2025 166.40M
December 31, 2024 2.20M
September 30, 2024 43.80M
June 30, 2024 80.00M
March 31, 2024 99.70M
December 31, 2023 -71.90M
September 30, 2023 -89.00M
June 30, 2023 9.00M
March 31, 2023 81.20M
December 31, 2022 -47.50M
September 30, 2022 -52.90M
June 30, 2022 134.00M
March 31, 2022 79.70M
December 31, 2021 28.80M
September 30, 2021 34.20M
June 30, 2021 212.80M
March 31, 2021 -32.10M
December 31, 2020 -19.50M
September 30, 2020 -18.40M
June 30, 2020 -49.60M
Date Value
March 31, 2020 -4.80M
December 31, 2019 -20.80M
September 30, 2019 13.70M
June 30, 2019 91.20M
March 31, 2019 42.20M
December 31, 2018 38.50M
September 30, 2018 -80.00M
June 30, 2018 68.00M
March 31, 2018 21.90M
December 31, 2017 23.20M
September 30, 2017 -26.30M
June 30, 2017 76.60M
March 31, 2017 27.80M
December 31, 2016 27.20M
September 30, 2016 12.60M
June 30, 2016 82.10M
March 31, 2016 50.20M
December 31, 2015 26.80M
September 30, 2015 20.10M
June 30, 2015 99.52M
March 31, 2015 74.60M
December 31, 2014 30.27M
September 30, 2014 -23.61M
June 30, 2014 53.01M
March 31, 2014 25.22M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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PENN Entertainment, Inc. 122.80M
Wynn Resorts Ltd. 338.90M
Light & Wonder, Inc. 158.00M
Galaxy Gaming, Inc. 0.5335M
Flutter Entertainment Plc 187.89M