Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.008M
March 31, 2026 -0.0566M
December 31, 2025 -0.1057M
September 30, 2025 0.0127M
June 30, 2025 0.0751M
March 31, 2025 0.0249M
December 31, 2024 -0.0059M
September 30, 2024 0.0113M
June 30, 2024 -0.0319M
March 31, 2024 0.0338M
December 31, 2023 -0.0083M
September 30, 2023 0.008M
June 30, 2023 0.0578M
March 31, 2023 -0.526M
December 31, 2022 0.344M
September 30, 2022 0.0791M
June 30, 2022 0.181M
March 31, 2022 -0.1181M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -1.779M
March 31, 2018 1.448M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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