Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0087M
March 31, 2026 -0.0134M
December 31, 2025 -0.0028M
September 30, 2025 -0.0419M
June 30, 2025 0.0011M
March 31, 2025 0.0041M
December 31, 2024 -0.0293M
September 30, 2024 -0.0156M
June 30, 2024 -0.2126M
March 31, 2024 -0.0247M
December 31, 2023 -0.0312M
September 30, 2023 0.0199M
June 30, 2023 -0.0561M
March 31, 2023 0.0042M
December 31, 2022 -0.1148M
September 30, 2022 -0.0798M
June 30, 2022 0.0069M
March 31, 2022 -0.0478M
December 31, 2021 -0.0651M
September 30, 2021 -0.06M
June 30, 2021 -0.0336M
March 31, 2021 -0.0872M
December 31, 2020 -0.6538M
September 30, 2020 0.1774M
June 30, 2020 0.3325M
Date Value
March 31, 2020 -0.1065M
December 31, 2019 0.0828M
September 30, 2019 0.1476M
June 30, 2019 -0.0311M
March 31, 2019 -0.107M
December 31, 2018 -0.1221M
September 30, 2018 -0.1463M
June 30, 2018 -0.04M
March 31, 2018 -0.3821M
December 31, 2017 -0.1468M
September 30, 2017 -0.126M
June 30, 2017 -0.3959M
March 31, 2017 -0.1417M
December 31, 2016 -0.053M
September 30, 2016 -0.057M
June 30, 2016 -0.0464M
March 31, 2016 -0.0655M
December 31, 2015 -0.0719M
September 30, 2015 -0.0626M
June 30, 2015 -0.1201M
March 31, 2015 -0.0973M
December 31, 2014 -0.1742M
September 30, 2014 -0.0791M
June 30, 2014 -0.1218M
March 31, 2014 -0.055M

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