Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 12.91M
March 31, 2026 -15.50M
December 31, 2025 -27.09M
September 30, 2025 -10.86M
June 30, 2025 -36.50M
March 31, 2025 -40.39M
December 31, 2024 -49.66M
September 30, 2024 -37.57M
June 30, 2024 -43.55M
March 31, 2024 -40.44M
December 31, 2023 -42.23M
September 30, 2023 -31.43M
June 30, 2023 -19.22M
March 31, 2023 -21.36M
December 31, 2022 14.17M
September 30, 2022 -45.09M
June 30, 2022 -34.03M
March 31, 2022 8.559M
December 31, 2021 2.649M
September 30, 2021 -23.64M
June 30, 2021 1.326M
March 31, 2021 -11.39M
December 31, 2020 20.47M
September 30, 2020 7.023M
June 30, 2020 -6.054M
Date Value
March 31, 2020 -8.079M
December 31, 2019 -1.893M
September 30, 2019 -11.17M
June 30, 2019 -5.887M
March 31, 2019 -12.98M
December 31, 2018 2.167M
September 30, 2018 -5.636M
June 30, 2018 -7.428M
March 31, 2018 -2.946M
December 31, 2017 -2.573M
September 30, 2017 -6.317M
June 30, 2017 -15.66M
March 31, 2017 0.132M
December 31, 2016 -7.721M
September 30, 2016 10.74M
June 30, 2016 6.241M
March 31, 2016 -6.09M
December 31, 2015 -3.192M
September 30, 2015 -5.208M
June 30, 2015 9.553M
March 31, 2015 -4.605M
December 31, 2014 -1.068M
September 30, 2014 -12.90M
June 30, 2014 2.320M
March 31, 2014 7.562M

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