Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.319M
March 31, 2026 -0.3032M
December 31, 2025 -0.1768M
September 30, 2025 -0.2168M
June 30, 2025 -0.0547M
March 31, 2025 -0.1062M
December 31, 2024 -0.193M
September 30, 2024 -0.1421M
June 30, 2024 -0.2089M
March 31, 2024 -0.1441M
December 31, 2023 -0.1045M
September 30, 2023 -0.0787M
June 30, 2023 -0.0317M
March 31, 2023 -0.1411M
December 31, 2022 -0.2664M
September 30, 2022 -0.2426M
June 30, 2022 -0.4534M
March 31, 2022 -0.1496M
December 31, 2021 -0.1399M
September 30, 2021 -0.0351M
June 30, 2021 0.017M
March 31, 2021 -0.1002M
December 31, 2020 0.022M
September 30, 2020 -0.0672M
June 30, 2020 -0.2128M
Date Value
March 31, 2020 0.0186M
December 31, 2019 -0.0449M
September 30, 2019 0.1888M
June 30, 2019 0.1459M
March 31, 2019 -0.0048M
December 31, 2018 -0.0509M
September 30, 2018 -0.011M
June 30, 2018 -0.0351M
March 31, 2018 -0.1133M
December 31, 2017 -0.0591M
September 30, 2017 0.0293M
June 30, 2017 -0.3045M
March 31, 2017 0.3701M
December 31, 2016 -0.2018M
September 30, 2016 -0.2911M
June 30, 2016 -0.4087M
March 31, 2016 -0.7166M
December 31, 2015 -0.8439M
September 30, 2015 -0.3179M
June 30, 2015 -0.0171M
March 31, 2015 0.0155M
December 31, 2014 -0.2609M
September 30, 2014 -0.218M
June 30, 2014 0.1849M
March 31, 2014 0.6535M

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