Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 330.97M
March 31, 2026 -98.93M
December 31, 2025 246.42M
September 30, 2025 226.16M
June 30, 2025 269.23M
March 31, 2025 -82.61M
December 31, 2024 303.45M
September 30, 2024 278.84M
June 30, 2024 384.18M
March 31, 2024 -43.32M
December 31, 2023 320.47M
September 30, 2023 215.38M
June 30, 2023 296.62M
March 31, 2023 -17.65M
December 31, 2022 341.86M
September 30, 2022 129.10M
June 30, 2022 136.55M
March 31, 2022 -108.55M
December 31, 2021 191.84M
September 30, 2021 98.37M
June 30, 2021 198.87M
March 31, 2021 22.17M
December 31, 2020 99.42M
September 30, 2020 109.51M
June 30, 2020 116.93M
Date Value
March 31, 2020 -100.99M
December 31, 2019 13.04M
September 30, 2019 38.89M
June 30, 2019 75.71M
March 31, 2019 -74.27M
December 31, 2018 21.54M
September 30, 2018 43.03M
June 30, 2018 85.88M
March 31, 2018 -48.27M
December 31, 2017 11.28M
September 30, 2017 39.00M
June 30, 2017 82.45M
March 31, 2017 -55.30M
December 31, 2016 6.455M
September 30, 2016 4.128M
June 30, 2016 69.84M
March 31, 2016 -62.87M
December 31, 2015 -3.921M
September 30, 2015 7.856M
June 30, 2015 40.47M
March 31, 2015 -53.20M
December 31, 2014 -20.03M
September 30, 2014 -1.344M
June 30, 2014 30.78M
March 31, 2014 -78.07M

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

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NIKE, Inc. 1.499B
Ralph Lauren Corp. 285.90M
Steven Madden Ltd. 196.09M
Deckers Outdoor Corp. 32.68M
Rocky Brands, Inc. 4.141M