Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 116.90M
March 31, 2026 141.50M
December 31, 2025 134.00M
September 30, 2025 182.80M
June 30, 2025 47.00M
March 31, 2025 32.40M
December 31, 2024 68.57M
September 30, 2024 115.03M
June 30, 2024 51.94M
March 31, 2024 80.57M
December 31, 2023 21.98M
September 30, 2023 121.88M
June 30, 2023 10.97M
March 31, 2023 17.88M
December 31, 2022 -115.30M
September 30, 2022 18.79M
June 30, 2022 3.218M
March 31, 2022 -20.62M
December 31, 2021 39.34M
September 30, 2021 100.62M
June 30, 2021 40.08M
March 31, 2021 9.785M
December 31, 2020 151.83M
September 30, 2020 68.54M
June 30, 2020 105.73M
Date Value
March 31, 2020 -11.18M
December 31, 2019 102.71M
September 30, 2019 -1.031M
June 30, 2019 205.26M
March 31, 2019 -37.00M
December 31, 2018 56.51M
September 30, 2018 56.24M
June 30, 2018 71.90M
March 31, 2018 17.77M
December 31, 2017 60.08M
September 30, 2017 63.59M
June 30, 2017 64.86M
March 31, 2017 11.24M
December 31, 2016 37.09M
September 30, 2016 58.81M
June 30, 2016 46.87M
March 31, 2016 -0.48M
December 31, 2015 35.94M
September 30, 2015 11.12M
June 30, 2015 22.50M
March 31, 2015 -20.62M
December 31, 2014 21.48M
September 30, 2014 52.68M
June 30, 2014 -4.108M
March 31, 2014 -1.368M

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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KLA Corp. 817.14M
Advanced Micro Devices, Inc. 1.558B
Lattice Semiconductor Corp. 50.43M
Micron Technology, Inc. 32.86B
NVIDIA Corp. 21.40B