Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1825M
March 31, 2026 -0.2437M
December 31, 2025 1.061M
September 30, 2025 -0.8027M
June 30, 2025 -0.4465M
March 31, 2025 -0.6014M
December 31, 2024 -0.1799M
September 30, 2024 -0.5409M
June 30, 2024 -0.4276M
March 31, 2024 -0.5488M
December 31, 2023 -1.306M
September 30, 2023 0.1197M
June 30, 2023 -0.556M
March 31, 2023 -0.6126M
December 31, 2022 -0.4336M
September 30, 2022 -0.3848M
June 30, 2022 -0.3541M
March 31, 2022 -0.3918M
December 31, 2021 -0.3273M
September 30, 2021 -1.032M
June 30, 2021 -0.2566M
March 31, 2021 -0.8056M
December 31, 2020 0.2536M
September 30, 2020 -0.1438M
June 30, 2020 -0.3375M
Date Value
March 31, 2020 -0.3358M
December 31, 2019 -0.8819M
September 30, 2019 -1.861M
June 30, 2019 -0.2236M
March 31, 2019 -0.4142M
December 31, 2018 -0.7349M
September 30, 2018 -0.1685M
June 30, 2018 -0.0378M
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.0043M
June 30, 2016 -0.0091M
March 31, 2016 -0.0176M
December 31, 2015 -0.3408M
September 30, 2015 -0.7375M
June 30, 2015 -0.8228M
March 31, 2015 -0.6498M
December 31, 2014 -0.7849M
September 30, 2014 -0.4794M
June 30, 2014 -0.3592M
March 31, 2014 -0.006M

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