Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 69.29M
March 31, 2026 71.10M
December 31, 2025 117.18M
September 30, 2025 66.03M
June 30, 2025 122.80M
March 31, 2025 19.46M
December 31, 2024 152.15M
September 30, 2024 76.97M
June 30, 2024 66.46M
March 31, 2024 72.39M
December 31, 2023 96.78M
September 30, 2023 17.27M
June 30, 2023 115.92M
March 31, 2023 43.47M
December 31, 2022 83.52M
September 30, 2022 38.49M
June 30, 2022 42.11M
March 31, 2022 88.44M
December 31, 2021 49.37M
September 30, 2021 102.12M
June 30, 2021 9.413M
March 31, 2021 89.02M
December 31, 2020 70.72M
September 30, 2020 114.17M
June 30, 2020 176.14M
Date Value
March 31, 2020 69.43M
December 31, 2019 50.34M
September 30, 2019 117.30M
June 30, 2019 20.88M
March 31, 2019 59.72M
December 31, 2018 41.20M
September 30, 2018 95.90M
June 30, 2018 44.62M
March 31, 2018 52.54M
December 31, 2017 -42.55M
September 30, 2017 68.55M
June 30, 2017 12.42M
March 31, 2017 59.77M
December 31, 2016 -3.024M
September 30, 2016 45.18M
June 30, 2016 57.72M
March 31, 2016 -4.25M
December 31, 2015 44.48M
September 30, 2015 32.10M
June 30, 2015 46.97M
March 31, 2015 3.821M
December 31, 2014 47.44M
September 30, 2014 -6.395M
June 30, 2014 45.64M
March 31, 2014 -19.98M

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