Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -84.15M
March 31, 2026 -109.40M
December 31, 2025 -93.07M
September 30, 2025 -84.71M
June 30, 2025 -114.00M
March 31, 2025 -54.15M
December 31, 2024 -50.28M
September 30, 2024 -107.13M
June 30, 2024 -96.29M
March 31, 2024 109.03M
December 31, 2023 -96.81M
September 30, 2023 -41.97M
June 30, 2023 -136.80M
March 31, 2023 5.74M
December 31, 2022 -119.52M
September 30, 2022 -111.24M
June 30, 2022 -151.59M
March 31, 2022 -150.59M
December 31, 2021 -95.22M
September 30, 2021 -118.38M
June 30, 2021 778.55M
March 31, 2021 -107.69M
Date Value
December 31, 2020 -87.45M
September 30, 2020 -81.22M
June 30, 2020 -32.88M
March 31, 2020 -55.17M
December 31, 2019 2.424M
September 30, 2019 130.96M
June 30, 2019 -38.56M
March 31, 2019 -44.83M
December 31, 2018 -29.37M
September 30, 2018 -20.66M
June 30, 2018 -25.74M
March 31, 2018 -23.24M
December 31, 2017 -15.05M
September 30, 2017 -18.86M
June 30, 2017 -17.30M
March 31, 2017 -26.70M
December 31, 2016 -22.10M
September 30, 2016 -11.33M
June 30, 2016 -14.65M
March 31, 2016 -10.25M
June 30, 2015 -2.782M
March 31, 2015 -1.583M

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