Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.783M
March 31, 2026 -2.07M
December 31, 2025 -2.555M
September 30, 2025 -1.515M
June 30, 2025 -1.352M
March 31, 2025 -0.7409M
December 31, 2024 -0.6178M
September 30, 2024 -0.5513M
June 30, 2024 -0.4249M
March 31, 2024 -0.3437M
December 31, 2023 -0.3936M
September 30, 2023 -0.3982M
June 30, 2023 -0.247M
March 31, 2023 -0.1769M
March 31, 2010 -2.593M
December 31, 2009 -1.350M
September 30, 2009 -0.3135M
June 30, 2009 -0.4781M
Date Value
March 31, 2009 0.9445M
December 31, 2008 -0.7274M
September 30, 2008 -0.2458M
June 30, 2008 -0.4897M
March 31, 2008 -0.6021M
December 31, 2007 0.243M
September 30, 2007 -2.486M
June 30, 2007 -0.7541M
March 31, 2007 -1.094M
December 31, 2006 -4.611M
September 30, 2006 -2.122M
June 30, 2006 -0.8406M
March 31, 2006 -0.8979M
December 31, 2005 -0.7395M
September 30, 2005 -1.229M
June 30, 2005 -1.122M
March 31, 2005 -2.177M

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