Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 219.33M
March 31, 2026 -140.29M
December 31, 2025 540.23M
September 30, 2025 8.486M
June 30, 2025 213.82M
March 31, 2025 -132.63M
December 31, 2024 505.17M
September 30, 2024 -51.62M
June 30, 2024 13.64M
March 31, 2024 -28.19M
December 31, 2023 227.89M
September 30, 2023 166.84M
June 30, 2023 162.26M
March 31, 2023 -77.73M
December 31, 2022 505.89M
September 30, 2022 -11.65M
June 30, 2022 134.55M
March 31, 2022 -132.49M
December 31, 2021 514.79M
September 30, 2021 -135.64M
June 30, 2021 1.731M
March 31, 2021 -187.04M
December 31, 2020 500.28M
September 30, 2020 5.794M
June 30, 2020 40.94M
Date Value
March 31, 2020 -151.57M
December 31, 2019 373.95M
September 30, 2019 10.96M
June 30, 2019 -32.30M
March 31, 2019 464.46M
December 31, 2018 62.07M
September 30, 2018 5.948M
June 30, 2018 -5.709M
March 31, 2018 -182.86M
December 31, 2017 107.54M
September 30, 2017 8.471M
June 30, 2017 24.60M
March 31, 2017 -76.04M
December 31, 2016 226.21M
September 30, 2016 -26.06M
June 30, 2016 -76.30M
March 31, 2016 -148.16M
December 31, 2015 144.29M
September 30, 2015 -48.63M
June 30, 2015 70.24M
March 31, 2015 -99.17M
December 31, 2014 111.90M
September 30, 2014 -125.33M
June 30, 2014 21.44M
March 31, 2014 -43.60M

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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J. FRONT RETAILING Co., Ltd. -2.036M
Kintetsu Department Store Co., Ltd. --
Takashimaya Co., Ltd. 154.50M
Dillard's, Inc. -59.45M
eBay, Inc. 300.00M