Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 58.00M
June 30, 2026 6.00M
March 31, 2026 -96.00M
December 31, 2025 376.00M
September 30, 2025 77.00M
June 30, 2025 -56.00M
March 31, 2025 -170.00M
December 31, 2024 414.00M
September 30, 2024 47.00M
June 30, 2024 0.00
March 31, 2024 -275.00M
December 31, 2023 497.00M
September 30, 2023 21.00M
June 30, 2023 -24.00M
March 31, 2023 -349.00M
December 31, 2022 252.00M
September 30, 2022 -17.00M
June 30, 2022 4.00M
March 31, 2022 -268.00M
December 31, 2021 271.00M
September 30, 2021 61.00M
June 30, 2021 48.00M
March 31, 2021 -262.00M
December 31, 2020
September 30, 2020
Date Value
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
September 30, 2008 51.89M
June 30, 2008 -27.57M
March 31, 2008 70.42M
December 31, 2007 41.49M
September 30, 2007 41.61M
June 30, 2007 -13.37M
March 31, 2007 115.79M
December 31, 2006 18.43M
September 30, 2006 44.13M
June 30, 2006 -39.02M
March 31, 2006 80.72M
December 31, 2005 14.41M
September 30, 2005 39.62M
June 30, 2005 -20.88M
March 31, 2005 40.59M
December 31, 2004 26.33M
September 30, 2004 19.50M
June 30, 2004 17.46M
March 31, 2004 55.96M

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