Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.2213M
March 31, 2026 -1.601M
December 31, 2025 -8.528M
September 30, 2025 -6.360M
June 30, 2025 -0.9394M
March 31, 2025 -8.956M
December 31, 2024 -1.339M
September 30, 2024 -6.148M
June 30, 2024 -0.9658M
March 31, 2024 -0.3442M
December 31, 2023 -2.569M
September 30, 2023 -1.926M
June 30, 2023 -1.688M
March 31, 2023 -1.737M
December 31, 2022 -1.930M
September 30, 2022 -1.762M
June 30, 2022 -1.572M
March 31, 2022 -2.737M
December 31, 2021 -1.583M
September 30, 2021 -1.876M
June 30, 2021 -2.303M
March 31, 2021 -1.285M
December 31, 2020 -1.758M
September 30, 2020 -1.336M
June 30, 2020 -0.7772M
Date Value
March 31, 2020 -0.7517M
December 31, 2019 -1.491M
September 30, 2019 -2.269M
June 30, 2019 -1.776M
March 31, 2019 -1.524M
December 31, 2018 -0.8925M
September 30, 2018 -0.6408M
June 30, 2018 -0.6592M
March 31, 2018 -1.010M
December 31, 2017 -0.5507M
September 30, 2017 -0.3735M
June 30, 2017 -0.3952M
March 31, 2017 -0.3282M
December 31, 2016 -0.4878M
September 30, 2016 -0.2381M
June 30, 2016 -0.3625M
March 31, 2016 -0.2862M
December 31, 2015 -0.2654M
September 30, 2015 -0.4026M
June 30, 2015 -0.4828M
March 31, 2015 -0.5127M
December 31, 2014 -0.2862M
September 30, 2014 -0.4512M
June 30, 2014 -0.4966M
March 31, 2014 -0.3608M

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