Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.612M
March 31, 2026 -109.46M
December 31, 2025 -18.39M
September 30, 2025 100.02M
June 30, 2025 132.68M
March 31, 2025 -58.54M
December 31, 2024 -68.19M
September 30, 2024 17.76M
June 30, 2024 -39.34M
March 31, 2024 -138.99M
December 31, 2023 -85.25M
September 30, 2023 38.09M
June 30, 2023 71.31M
March 31, 2023 -42.45M
December 31, 2022 -91.51M
September 30, 2022 -8.247M
June 30, 2022 2.884M
March 31, 2022 23.60M
December 31, 2021 -83.65M
September 30, 2021 125.35M
June 30, 2021 52.27M
March 31, 2021 -147.60M
December 31, 2020 -20.64M
September 30, 2020 -15.58M
March 31, 2020 -55.06M
Date Value
December 31, 2019
March 31, 2019 -158.99M
December 31, 2018 -70.96M
September 30, 2018 -29.34M
March 31, 2018 -93.65M
December 31, 2017 62.72M
September 30, 2017 1.622M
June 30, 2017 7.130M
March 31, 2017 -77.32M
December 31, 2016 6.943M
September 30, 2016 26.96M
June 30, 2016 -44.84M
March 31, 2016 9.023M
December 31, 2015 -23.23M
September 30, 2015 -4.042M
June 30, 2015 -35.88M
March 31, 2015 -19.90M
December 31, 2014 -4.444M
September 30, 2014 0.3014M
June 30, 2014 6.363M
March 31, 2014 -18.19M
December 31, 2013 -20.74M
September 30, 2013 19.76M
June 30, 2013 -28.52M
March 31, 2013 10.19M

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