Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 15.68M
March 31, 2026 33.21M
December 31, 2025 77.42M
September 30, 2025 70.30M
June 30, 2025 37.45M
March 31, 2025 28.12M
December 31, 2024 102.17M
September 30, 2024 90.41M
June 30, 2024 73.99M
Date Value
March 31, 2024 37.05M
December 31, 2023 103.08M
September 30, 2023 95.51M
June 30, 2023 53.36M
March 31, 2023 30.36M
December 31, 2022 73.20M
September 30, 2022 71.20M
June 30, 2022 19.53M
March 31, 2022 10.19M

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