Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 51.10M
March 31, 2026 131.84M
December 31, 2025 24.17M
September 30, 2025 53.19M
June 30, 2025 27.96M
March 31, 2025 76.17M
December 31, 2024 29.88M
September 30, 2024 53.74M
June 30, 2024 43.83M
March 31, 2024 79.13M
December 31, 2023 42.62M
September 30, 2023 40.07M
June 30, 2023 37.89M
March 31, 2023 66.72M
December 31, 2022 29.44M
September 30, 2022 49.27M
June 30, 2022 21.57M
March 31, 2022 85.92M
December 31, 2021 25.46M
September 30, 2021 25.51M
June 30, 2021 35.77M
March 31, 2021 62.53M
December 31, 2020 14.67M
September 30, 2020 24.94M
June 30, 2020 13.64M
Date Value
March 31, 2020 31.16M
December 31, 2019 0.435M
September 30, 2019 23.36M
June 30, 2019 30.30M
March 31, 2019 35.13M
December 31, 2018 29.96M
September 30, 2018 17.28M
June 30, 2018 21.25M
March 31, 2018 21.59M
December 31, 2017 28.55M
September 30, 2017 8.525M
June 30, 2017 18.46M
March 31, 2017 27.05M
December 31, 2016 24.36M
September 30, 2016 19.19M
June 30, 2016 23.01M
March 31, 2016 35.91M
December 31, 2015 11.76M
September 30, 2015 8.135M
June 30, 2015 20.22M
March 31, 2015 33.94M
December 31, 2014 18.95M
September 30, 2014 31.10M
June 30, 2014 34.07M
March 31, 2014 38.94M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Veritone, Inc. -12.13M
Microsoft Corp. 19.64B
CrowdStrike Holdings, Inc. 376.34M
Cadence Design Systems, Inc. 582.30M
Palo Alto Networks, Inc. 1.254B