Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Start Trial.
Date Value
June 30, 2026 159.58M
March 31, 2026 209.89M
December 31, 2025 238.47M
September 30, 2025 115.37M
June 30, 2025 71.56M
March 31, 2025 160.90M
December 31, 2024 403.73M
September 30, 2024 4.980M
June 30, 2024 -3.825M
March 31, 2024 -86.41M
December 31, 2023 268.61M
September 30, 2023 -50.91M
June 30, 2023 -196.71M
March 31, 2023 -109.84M
December 31, 2022 169.46M
September 30, 2022 92.40M
June 30, 2022 -226.22M
March 31, 2022 -9.513M
December 31, 2021 191.37M
September 30, 2021 -46.09M
June 30, 2021 132.77M
March 31, 2021 -45.89M
December 31, 2020 136.97M
September 30, 2020 -99.56M
June 30, 2020 152.58M
Date Value
March 31, 2020 -42.20M
December 31, 2019 50.86M
September 30, 2019 -82.85M
June 30, 2019 -177.06M
March 31, 2019 19.38M
December 31, 2018 170.13M
September 30, 2018 -37.03M
June 30, 2018 118.76M
March 31, 2018 -173.14M
December 31, 2017 214.35M
September 30, 2017 -164.98M
June 30, 2017 33.31M
March 31, 2017 -82.84M
December 31, 2016 215.19M
September 30, 2016 -48.87M
June 30, 2016 -86.09M
March 31, 2016 2.79M
December 31, 2015 149.85M
September 30, 2015 119.02M
June 30, 2015 8.752M
March 31, 2015 56.53M
December 31, 2014 145.95M
September 30, 2014 -31.75M
June 30, 2014 -78.70M
March 31, 2014 66.86M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks