Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.364M
March 31, 2026 0.519M
December 31, 2025 -0.065M
September 30, 2025 0.044M
June 30, 2025 -0.35M
March 31, 2025 -0.141M
December 31, 2024 -0.993M
September 30, 2024 -0.502M
June 30, 2024 0.196M
March 31, 2024 0.249M
December 31, 2023 -1.037M
September 30, 2023 0.698M
June 30, 2023 -0.746M
March 31, 2023 0.533M
December 31, 2022 -0.551M
September 30, 2022 -1.475M
June 30, 2022 -1.675M
March 31, 2022 0.51M
December 31, 2021 0.694M
September 30, 2021 1.934M
June 30, 2021 -2.029M
March 31, 2021 1.304M
December 31, 2020 -0.51M
September 30, 2020 1.123M
June 30, 2020 -0.277M
Date Value
March 31, 2020 0.995M
December 31, 2019 0.689M
September 30, 2019 0.256M
June 30, 2019 -0.921M
March 31, 2019 -0.961M
December 31, 2018 1.234M
September 30, 2018 -0.613M
June 30, 2018 -1.038M
March 31, 2018 -0.316M
December 31, 2017 -0.309M
September 30, 2017 0.956M
June 30, 2017 0.154M
March 31, 2017 -0.011M
December 31, 2016 -0.25M
September 30, 2016 0.632M
June 30, 2016 0.002M
March 31, 2016 -0.63M
December 31, 2015 0.151M
September 30, 2015 -1.754M
June 30, 2015 -1.325M
March 31, 2015 -0.461M
December 31, 2014 -0.937M
September 30, 2014 -0.54M
June 30, 2014 -1.121M
March 31, 2014 1.352M

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