Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.506M
March 31, 2026 1.821M
December 31, 2025 -2.683M
September 30, 2025 1.116M
June 30, 2025 -0.861M
March 31, 2025 -0.074M
December 31, 2024 -0.864M
September 30, 2024 -0.795M
June 30, 2024 3.091M
March 31, 2024 -4.124M
December 31, 2023 1.683M
September 30, 2023 -3.111M
June 30, 2023 2.016M
March 31, 2023 -3.683M
December 31, 2022 -5.504M
September 30, 2022 0.892M
June 30, 2022 4.338M
March 31, 2022 0.194M
December 31, 2021 3.375M
September 30, 2021 2.768M
June 30, 2021 5.907M
March 31, 2021 2.257M
December 31, 2020 3.87M
September 30, 2020 3.813M
June 30, 2020 1.524M
Date Value
March 31, 2020 1.281M
December 31, 2019 -0.607M
September 30, 2019 -1.813M
June 30, 2019 3.431M
March 31, 2019 -2.724M
December 31, 2018 1.496M
September 30, 2018 2.624M
June 30, 2018 3.206M
March 31, 2018 -4.746M
December 31, 2017 0.428M
September 30, 2017 -3.194M
June 30, 2017 0.073M
March 31, 2017 -4.882M
December 31, 2016 -3.60M
September 30, 2016 -0.445M
June 30, 2016 1.62M
March 31, 2016 -2.331M
December 31, 2015 1.231M
September 30, 2015 -2.989M
June 30, 2015 1.987M
March 31, 2015 -0.148M
December 31, 2014 -3.009M
September 30, 2014 1.658M
June 30, 2014 1.517M
March 31, 2014 1.098M

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