Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0627M
March 31, 2026 0.0144M
December 31, 2025 -0.0358M
September 30, 2025 -0.0336M
June 30, 2025 -0.2051M
March 31, 2025 -0.1017M
December 31, 2024 -0.0872M
September 30, 2024 0.00
June 30, 2024 -0.0398M
March 31, 2024 -0.1799M
December 31, 2023 -0.4249M
September 30, 2023 -0.1526M
June 30, 2023 -0.309M
March 31, 2023 -0.3269M
December 31, 2022 -0.1894M
September 30, 2022 -0.4942M
June 30, 2022 -0.2112M
March 31, 2022 -0.1996M
December 31, 2021 -0.3518M
September 30, 2021 -0.3034M
June 30, 2021 -0.1555M
March 31, 2021 -0.1326M
December 31, 2020 0.0337M
September 30, 2020 0.038M
June 30, 2020 0.0833M
Date Value
March 31, 2020 -0.0064M
December 31, 2019 0.00
September 30, 2019 -0.093M
June 30, 2019 -0.0946M
March 31, 2019 -0.205M
December 31, 2018 -0.1624M
September 30, 2018 -0.0925M
June 30, 2018 -0.5776M
March 31, 2018 -0.1265M
December 31, 2017 -0.1204M
September 30, 2017 -0.1292M
June 30, 2017 -0.0884M
March 31, 2017 -0.0177M
December 31, 2016 -0.0598M
September 30, 2016 -0.1488M
June 30, 2016 -0.1781M
March 31, 2016 0.1043M
December 31, 2015 -0.2569M
September 30, 2015 -0.0578M
June 30, 2015 -0.0416M
March 31, 2015 -0.0249M
December 31, 2014 -0.1913M
September 30, 2014 -0.2247M
June 30, 2014 -0.1707M
March 31, 2014 -0.2164M

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