Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 82.70M
March 31, 2026 -33.24M
December 31, 2025 73.69M
September 30, 2025 60.09M
June 30, 2025 123.28M
March 31, 2025 -25.54M
December 31, 2024 160.75M
September 30, 2024 81.19M
June 30, 2024 70.83M
March 31, 2024 -32.48M
December 31, 2023 14.37M
September 30, 2023 85.22M
June 30, 2023 87.30M
March 31, 2023 -8.63M
December 31, 2022 77.60M
September 30, 2022 88.21M
June 30, 2022 71.75M
March 31, 2022 35.91M
December 31, 2021 109.80M
September 30, 2021 135.55M
June 30, 2021 86.17M
March 31, 2021 -10.13M
December 31, 2020 38.81M
September 30, 2020 57.01M
June 30, 2020 -16.05M
Date Value
March 31, 2020 -1.312M
December 31, 2019 63.55M
September 30, 2019 84.98M
June 30, 2019 60.22M
March 31, 2019 8.001M
December 31, 2018 82.38M
September 30, 2018 70.39M
June 30, 2018 42.96M
March 31, 2018 -0.871M
December 31, 2017 86.55M
September 30, 2017 96.55M
June 30, 2017 34.97M
March 31, 2017 17.92M
December 31, 2016 53.44M
September 30, 2016 53.96M
June 30, 2016 47.34M
March 31, 2016 -26.77M
December 31, 2015 55.66M
September 30, 2015 53.59M
June 30, 2015 46.02M
March 31, 2015 -22.64M
December 31, 2014 36.45M
September 30, 2014 67.97M
June 30, 2014 56.27M
March 31, 2014 2.249M

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