Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -165.52M
March 31, 2026 -75.95M
December 31, 2025 799.56M
September 30, 2025 843.79M
June 30, 2025 625.46M
March 31, 2025 599.04M
December 31, 2024 339.45M
September 30, 2024 565.38M
June 30, 2024 277.53M
March 31, 2024 162.31M
December 31, 2023 183.94M
September 30, 2023 456.51M
June 30, 2023 578.90M
March 31, 2023 810.56M
December 31, 2022 876.86M
September 30, 2022 915.25M
June 30, 2022 958.61M
March 31, 2022 762.00M
December 31, 2021 859.44M
September 30, 2021 218.83M
June 30, 2021 265.36M
March 31, 2021 361.81M
December 31, 2020 451.70M
September 30, 2020 374.62M
June 30, 2020 390.87M
Date Value
March 31, 2020 155.56M
December 31, 2019 180.87M
September 30, 2019 172.83M
June 30, 2019 290.69M
March 31, 2019 179.06M
December 31, 2018 174.81M
September 30, 2018 128.91M
June 30, 2018 148.22M
March 31, 2018 38.95M
December 31, 2017 216.06M
September 30, 2017 141.22M
June 30, 2017 150.72M
March 31, 2017 47.24M
December 31, 2016 8.455M
September 30, 2016 2.367M
June 30, 2016 55.93M
March 31, 2016 4.584M
December 31, 2015 233.90M
September 30, 2015 49.41M
June 30, 2015 77.64M
March 31, 2015 24.81M
December 31, 2014 57.26M
September 30, 2014 43.90M
June 30, 2014 46.64M
March 31, 2014 87.88M

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