Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.4138M
March 31, 2026 -0.5328M
December 31, 2025 -0.6702M
September 30, 2025 1.421M
June 30, 2025 0.7924M
March 31, 2025 -0.8436M
December 31, 2024 0.5618M
September 30, 2024 0.5681M
June 30, 2024 0.9518M
March 31, 2024 0.4115M
December 31, 2023 -0.0747M
September 30, 2023 0.6746M
June 30, 2023 0.7743M
March 31, 2023 -0.2288M
December 31, 2022 0.2621M
September 30, 2022 0.9782M
June 30, 2022 0.4323M
March 31, 2022 -0.1862M
December 31, 2021 0.6875M
September 30, 2021 0.7902M
June 30, 2021 0.4394M
March 31, 2021 -0.2966M
December 31, 2020 0.3103M
September 30, 2020 0.4955M
June 30, 2020 0.0958M
Date Value
March 31, 2020 0.0225M
December 31, 2019 0.2436M
September 30, 2019 0.1651M
June 30, 2019 0.0133M
March 31, 2019 0.323M
December 31, 2018 -0.0034M
September 30, 2018 -0.1578M
June 30, 2018 0.0444M
March 31, 2018 -0.0154M
December 31, 2017 -0.0134M
September 30, 2017 0.0862M
June 30, 2017 0.3551M
March 31, 2017 -0.3789M
December 31, 2016 -0.0438M
September 30, 2016 0.2748M
June 30, 2016 0.6669M
March 31, 2016 -0.0978M
December 31, 2015 -0.0827M
September 30, 2015 0.251M
June 30, 2015 0.1188M
March 31, 2015 0.1675M
December 31, 2014 0.2691M
September 30, 2014 0.1832M
June 30, 2014 0.8148M
March 31, 2014 -0.074M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Moody's Corp. 668.00M
S&P Global, Inc. 1.528B
PRA Group, Inc. -38.68M
WEX, Inc. -58.20M
Superstar Platforms, Inc. -0.2175M