Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -164.17M
March 31, 2026 -151.39M
December 31, 2025 -148.30M
September 30, 2025 -116.86M
June 30, 2025 -132.38M
March 31, 2025 -137.28M
December 31, 2024 -66.86M
September 30, 2024 -102.20M
June 30, 2024 -101.23M
March 31, 2024 -129.51M
December 31, 2023 -74.11M
September 30, 2023 -96.42M
June 30, 2023 -122.52M
March 31, 2023 -122.69M
December 31, 2022 -101.40M
September 30, 2022 -87.96M
June 30, 2022 -91.33M
March 31, 2022 -30.16M
December 31, 2021 -62.49M
September 30, 2021 -54.47M
June 30, 2021 -38.29M
March 31, 2021 -36.14M
December 31, 2020 45.60M
September 30, 2020 11.78M
June 30, 2020 -28.30M
Date Value
March 31, 2020 -31.18M
December 31, 2019 -20.36M
September 30, 2019 -21.27M
June 30, 2019 -24.73M
March 31, 2019 -27.16M
December 31, 2018 -12.54M
September 30, 2018 -32.59M
June 30, 2018 -26.91M
March 31, 2018 -30.07M
December 31, 2017 -24.85M
September 30, 2017 -25.93M
June 30, 2017 -31.52M
March 31, 2017 -22.33M
December 31, 2016 76.98M
September 30, 2016 -12.43M
June 30, 2016 -11.23M
March 31, 2016 -17.93M
December 31, 2015 -10.15M
September 30, 2015 -10.40M
June 30, 2015 -9.362M
March 31, 2015 34.23M
December 31, 2014 -8.377M
September 30, 2014 -9.615M
June 30, 2014 -9.80M
March 31, 2014 -18.16M

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