Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 0.0159M
March 31, 2026 0.0395M
December 31, 2025 0.047M
September 30, 2025 0.0112M
June 30, 2025 -0.0124M
March 31, 2025 -0.0009M
June 30, 2024 -0.0013M
March 31, 2024 -0.0036M
September 30, 2019 0.04M
June 30, 2019 -0.04M
March 31, 2019 0.00
December 31, 2011 -6.450M
September 30, 2011 0.6274M
June 30, 2011
March 31, 2011
December 31, 2010 1.818M
September 30, 2010 -0.7507M
June 30, 2010 -0.718M
March 31, 2010 -1.544M
December 31, 2009 0.2357M
September 30, 2009 0.4835M
June 30, 2009 0.8819M
March 31, 2009 -1.110M
December 31, 2008 -5.656M
September 30, 2008 -1.926M
Date Value
June 30, 2008 -0.436M
March 31, 2008 -4.836M
December 31, 2007 0.7958M
September 30, 2007 -0.3376M
June 30, 2007 -0.8337M
March 31, 2007 0.7546M
December 31, 2006 -1.247M
September 30, 2006 0.0812M
June 30, 2006 -0.2417M
March 31, 2006 -0.1548M
December 31, 2005 -0.0786M
September 30, 2005 -0.0482M
June 30, 2005
March 31, 2005
May 31, 2003
February 28, 2003
November 30, 2002 -0.0124M
August 31, 2002 -0.0157M
May 31, 2002 -0.0762M
February 28, 2002 -0.114M
November 30, 2001 -0.0558M
August 31, 2001 -0.0924M
May 31, 2001 0.0161M
February 28, 2001 -0.0468M
November 30, 2000 -0.0678M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median