Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 248.00M
March 31, 2026 -6.00M
December 31, 2025 144.00M
September 30, 2025 122.00M
June 30, 2025 232.00M
March 31, 2025 18.00M
December 31, 2024 30.00M
September 30, 2024 -168.00M
June 30, 2024 125.00M
March 31, 2024 -184.00M
December 31, 2023 139.00M
September 30, 2023 11.00M
June 30, 2023 463.00M
March 31, 2023 -98.00M
December 31, 2022 289.00M
September 30, 2022 96.00M
June 30, 2022 96.00M
March 31, 2022 -469.00M
December 31, 2021 16.00M
September 30, 2021 168.00M
June 30, 2021 166.00M
March 31, 2021 -10.00M
December 31, 2020 -466.00M
September 30, 2020 -193.52M
June 30, 2020 -128.80M
Date Value
March 31, 2020 7.323M
December 31, 2019 17.15M
September 30, 2019 94.31M
June 30, 2019 3.601M
March 31, 2019 26.69M
December 31, 2018 0.825M
September 30, 2018 81.35M
June 30, 2018 36.59M
March 31, 2018 56.43M
December 31, 2017 27.92M
September 30, 2017 90.47M
June 30, 2017 -63.73M
March 31, 2017 -8.187M
December 31, 2016 10.91M
September 30, 2016 9.515M
June 30, 2016 22.90M
March 31, 2016 4.012M
December 31, 2015 27.22M
September 30, 2015 -10.43M
June 30, 2015 15.82M
March 31, 2015 -13.37M
December 31, 2014 9.381M
September 30, 2014 9.039M
June 30, 2014 19.33M
March 31, 2014 -14.44M

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

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MGM Resorts International 321.36M
Boyd Gaming Corp. -165.47M
Red Rock Resorts, Inc. 18.16M
Bally's Corp. -167.35M
Full House Resorts, Inc. 1.09M