Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -79.12M
June 30, 2026 32.68M
March 31, 2026 78.76M
December 31, 2025 1.020B
September 30, 2025 -13.92M
June 30, 2025 12.21M
March 31, 2025 -89.43M
December 31, 2024 1.071B
September 30, 2024 -113.40M
June 30, 2024 90.13M
March 31, 2024 -43.96M
December 31, 2023 923.69M
September 30, 2023 -30.44M
June 30, 2023 94.53M
March 31, 2023 34.57M
December 31, 2022 682.92M
September 30, 2022 -219.71M
June 30, 2022 -41.39M
March 31, 2022 -64.72M
December 31, 2021 385.45M
September 30, 2021 -147.55M
June 30, 2021 -51.85M
March 31, 2021 63.04M
December 31, 2020 530.26M
September 30, 2020 -41.21M
Date Value
June 30, 2020 11.92M
March 31, 2020 38.82M
December 31, 2019 446.16M
September 30, 2019 -177.08M
June 30, 2019 -54.02M
March 31, 2019 71.15M
December 31, 2018 432.80M
September 30, 2018 -175.62M
June 30, 2018 0.787M
March 31, 2018 60.84M
December 31, 2017 424.64M
September 30, 2017 -181.76M
June 30, 2017 -11.18M
March 31, 2017 24.16M
December 31, 2016 451.26M
September 30, 2016 -257.74M
June 30, 2016 -63.51M
March 31, 2016 -34.87M
December 31, 2015 459.97M
September 30, 2015 -319.10M
June 30, 2015 -50.48M
March 31, 2015 -47.56M
December 31, 2014 423.92M
September 30, 2014 -223.66M
June 30, 2014 -83.69M

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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Steven Madden Ltd. 196.09M
lululemon athletica, Inc. 225.16M
PVH Corp. 346.40M
Crocs, Inc. 275.54M
NIKE, Inc. -64.00M