Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 67.93M
March 31, 2026 -93.65M
December 31, 2025 275.18M
September 30, 2025 247.92M
June 30, 2025 139.83M
March 31, 2025 -154.54M
December 31, 2024 298.36M
September 30, 2024 101.77M
June 30, 2024 4.46M
March 31, 2024 -107.68M
December 31, 2023 49.54M
September 30, 2023 105.43M
June 30, 2023 -40.74M
March 31, 2023 -229.37M
December 31, 2022 -181.77M
Date Value
September 30, 2022 29.17M
June 30, 2022 -197.77M
March 31, 2022 -378.79M
December 31, 2021 -220.55M
September 30, 2021 -89.38M
June 30, 2021 -118.72M
March 31, 2021 -89.13M
December 31, 2020 -222.90M
September 30, 2020 6.054M
June 30, 2020 -111.64M
March 31, 2020 -57.09M
December 31, 2019 -24.27M
September 30, 2019 11.81M
June 30, 2019 -76.38M
March 31, 2019 0.00

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