Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.00M
March 31, 2026 -22.00M
December 31, 2025 17.00M
September 30, 2025 -60.00M
June 30, 2025 -35.00M
March 31, 2025 -76.00M
December 31, 2024 47.00M
September 30, 2024 -29.00M
June 30, 2024 -66.00M
March 31, 2024 -58.00M
December 31, 2023 93.00M
September 30, 2023 -33.00M
June 30, 2023 -30.00M
March 31, 2023 -34.00M
December 31, 2022 8.00M
September 30, 2022 71.00M
June 30, 2022 -49.00M
March 31, 2022 -39.00M
December 31, 2021 39.00M
September 30, 2021 25.00M
Date Value
June 30, 2021 64.00M
March 31, 2021 -32.00M
December 31, 2020 128.00M
September 30, 2020 72.00M
June 30, 2020 38.00M
March 31, 2020 -216.00M
December 31, 2019 291.00M
September 30, 2019 -27.00M
June 30, 2019 -191.00M
March 31, 2019 -119.00M
December 31, 2018 224.00M
September 30, 2018 -93.00M
June 30, 2018 47.00M
March 31, 2018 -77.00M
December 31, 2017 215.00M
September 30, 2017 73.00M
June 30, 2017 39.00M
March 31, 2017 -131.00M
December 31, 2016 75.00M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Genpact Ltd. 49.94M
Ecrid, Inc. --
TransUnion 305.70M
TaskUs, Inc. 32.61M
Barrett Business Services, Inc. -61.38M