Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.07M
March 31, 2026 -116.54M
December 31, 2025 58.96M
September 30, 2025 35.90M
June 30, 2025 4.663M
March 31, 2025 -80.97M
December 31, 2024 68.83M
September 30, 2024 28.60M
June 30, 2024 -0.509M
March 31, 2024 -63.81M
December 31, 2023 59.74M
September 30, 2023 64.23M
June 30, 2023 4.352M
March 31, 2023 -70.61M
December 31, 2022 59.32M
September 30, 2022 41.86M
June 30, 2022 -17.70M
March 31, 2022 -63.18M
December 31, 2021 60.90M
September 30, 2021 49.57M
June 30, 2021 3.147M
March 31, 2021 -40.54M
December 31, 2020 63.96M
September 30, 2020 31.42M
June 30, 2020 15.51M
Date Value
March 31, 2020 -73.32M
December 31, 2019 43.59M
September 30, 2019 17.56M
June 30, 2019 7.328M
March 31, 2019 -57.34M
December 31, 2018 42.52M
September 30, 2018 19.97M
June 30, 2018 2.047M
March 31, 2018 -43.79M
December 31, 2017 33.68M
September 30, 2017 13.56M
June 30, 2017 10.06M
March 31, 2017 -21.19M
December 31, 2016 30.74M
September 30, 2016 16.23M
June 30, 2016 3.208M
March 31, 2016 -15.03M
December 31, 2015 20.01M
September 30, 2015 7.496M
June 30, 2015 1.51M
March 31, 2015 -26.57M
December 31, 2014 18.38M
September 30, 2014 24.10M
June 30, 2014 -1.624M
March 31, 2014 -14.90M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Huron Consulting Group, Inc. 111.33M
FTI Consulting, Inc. 141.03M
MAXIMUS, Inc. -136.97M
Franklin Covey Co. -1.026M
Resources Connection, Inc. -19.49M