Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -44.65M
March 31, 2026 17.59M
December 31, 2025 -2.979M
September 30, 2025 -7.816M
June 30, 2025 -14.53M
March 31, 2025 -8.595M
December 31, 2024 0.464M
September 30, 2024 24.26M
June 30, 2024 -28.13M
March 31, 2024 -26.66M
December 31, 2023 -73.69M
September 30, 2023 -12.38M
June 30, 2023 -37.73M
March 31, 2023 -8.973M
December 31, 2022 -0.899M
September 30, 2022 10.32M
June 30, 2022 18.62M
March 31, 2022 30.73M
December 31, 2021 -8.504M
September 30, 2021 26.28M
June 30, 2021 14.44M
March 31, 2021 5.709M
December 31, 2020 7.648M
September 30, 2020 -15.77M
June 30, 2020 15.87M
Date Value
March 31, 2020 -38.76M
December 31, 2019 15.36M
September 30, 2019 -34.07M
June 30, 2019 -26.77M
March 31, 2019 -28.76M
December 31, 2018 -7.428M
September 30, 2018 26.22M
June 30, 2018 26.32M
March 31, 2018 4.536M
December 31, 2017 -0.819M
September 30, 2017 -23.26M
June 30, 2017 -12.02M
March 31, 2017 8.156M
December 31, 2016 8.467M
September 30, 2016 -22.54M
June 30, 2016 -30.41M
March 31, 2016 34.12M
December 31, 2015 -29.44M
September 30, 2015 -86.83M
June 30, 2015 3.289M
March 31, 2015 16.49M
December 31, 2014 -45.11M
September 30, 2014 -10.53M
June 30, 2014 -27.76M
March 31, 2014 -6.54M

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