Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.043M
March 31, 2026 1.281M
December 31, 2025 -0.6715M
September 30, 2025 0.957M
June 30, 2025 0.117M
March 31, 2025 -2.503M
December 31, 2024 -0.3944M
September 30, 2024 0.7389M
June 30, 2024 0.7486M
March 31, 2024 0.0237M
December 31, 2023 0.8733M
September 30, 2023 -1.270M
June 30, 2023 0.5628M
March 31, 2023 -2.448M
December 31, 2022 1.548M
September 30, 2022 0.2025M
June 30, 2022 -0.8967M
March 31, 2022 0.0134M
December 31, 2021 -1.519M
September 30, 2021 0.8775M
June 30, 2021 -0.0401M
March 31, 2021 -0.6784M
December 31, 2020 0.3543M
September 30, 2020 0.1233M
June 30, 2020 0.6263M
Date Value
March 31, 2020 -0.1025M
December 31, 2019 0.1694M
September 30, 2019 -0.3509M
June 30, 2019 -0.0196M
March 31, 2019 -0.0179M
December 31, 2018 -0.2565M
September 30, 2018 0.1358M
June 30, 2018 -0.1023M
March 31, 2018 -0.0341M
December 31, 2017 -1.369M
September 30, 2017 -0.0566M
June 30, 2017 -0.0783M
March 31, 2017 -0.0753M
December 31, 2016 0.0902M
September 30, 2016 -0.1057M
June 30, 2016 -0.2421M
March 31, 2016 -0.0156M
December 31, 2015 -0.7544M
June 30, 2015 -0.0003M
March 31, 2015 -0.0003M
December 31, 2014 -0.0215M
September 30, 2014 -0.0014M
June 30, 2014 -0.191M
March 31, 2014 0.00
December 31, 2013 -0.0035M

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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Cognizant Technology Solutions Corp. 459.00M
Amdocs Ltd. 171.92M
VeriSign, Inc. 212.80M
Life's Time Capsule Services, Inc. 0.00
Visium Technologies, Inc. -0.0774M