Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 0.90M
March 31, 2026 -4.90M
December 31, 2025 -8.554M
September 30, 2025 18.11M
June 30, 2025 31.03M
March 31, 2025 12.81M
December 31, 2024 26.70M
September 30, 2024 21.99M
June 30, 2024 18.18M
March 31, 2024 27.22M
December 31, 2023 46.63M
September 30, 2023 27.44M
June 30, 2023 19.85M
March 31, 2023 0.046M
December 31, 2022 10.02M
September 30, 2022 26.86M
June 30, 2022 30.22M
March 31, 2022 -13.09M
December 31, 2021 41.35M
September 30, 2021 35.69M
June 30, 2021 73.74M
March 31, 2021 28.21M
December 31, 2020 57.94M
September 30, 2020 45.54M
June 30, 2020 -42.46M
Date Value
March 31, 2020 24.56M
December 31, 2019 43.52M
September 30, 2019 32.08M
June 30, 2019 35.94M
March 31, 2019 24.21M
December 31, 2018 75.46M
September 30, 2018 32.16M
June 30, 2018 5.473M
March 31, 2018 12.98M
December 31, 2017 30.97M
September 30, 2017 7.443M
June 30, 2017 -2.597M
March 31, 2017 16.55M
December 31, 2016 53.96M
September 30, 2016 6.535M
June 30, 2016 15.32M
March 31, 2016 36.66M
December 31, 2015 63.95M
September 30, 2015 21.31M
June 30, 2015 4.998M
March 31, 2015 38.51M
December 31, 2014 15.69M
September 30, 2014 44.99M
June 30, 2014 1.105M
March 31, 2014 50.80M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks