Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 44.00M
March 31, 2026 78.90M
December 31, 2025 89.20M
September 30, 2025 115.50M
June 30, 2025 50.30M
March 31, 2025 110.30M
December 31, 2024 39.00M
September 30, 2024 126.30M
June 30, 2024 80.60M
March 31, 2024 91.50M
December 31, 2023 127.00M
September 30, 2023 101.70M
June 30, 2023 104.80M
March 31, 2023 168.20M
December 31, 2022 90.50M
September 30, 2022 140.40M
June 30, 2022 49.50M
Date Value
March 31, 2022 23.90M
December 31, 2021 -14.09M
September 30, 2021 19.67M
June 30, 2021 58.58M
March 31, 2021 141.06M
December 31, 2020 106.36M
September 30, 2020 -5.486M
June 30, 2020 22.22M
March 31, 2020 26.71M
December 31, 2019 -21.06M
September 30, 2019 50.79M
June 30, 2019 -18.48M
March 31, 2019 36.50M
December 31, 2018 -0.4008M
September 30, 2018
March 31, 2018 25.12M

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

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RELX Plc --
Automatic Data Processing, Inc. 1.239B
Verisk Analytics, Inc. 297.90M
Innodata, Inc. 124.29M
Fiverr International Ltd. 14.52M