Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -14.09M
March 31, 2026 44.14M
December 31, 2025 -11.24M
September 30, 2025 30.27M
June 30, 2025 42.41M
March 31, 2025 12.01M
December 31, 2024 -1.738M
September 30, 2024 4.054M
June 30, 2024 31.86M
March 31, 2024 3.973M
December 31, 2023 -13.49M
September 30, 2023 13.21M
June 30, 2023 8.884M
March 31, 2023 46.34M
December 31, 2022 -29.57M
September 30, 2022 2.90M
June 30, 2022 13.30M
March 31, 2022 19.02M
December 31, 2021 -10.56M
Date Value
September 30, 2021 22.99M
June 30, 2021 69.73M
March 31, 2021 81.27M
December 31, 2020 -4.721M
September 30, 2020 117.26M
June 30, 2020 -27.38M
March 31, 2020 73.01M
December 31, 2019 -30.71M
September 30, 2019 27.29M
June 30, 2019 10.15M
March 31, 2019 57.02M
December 31, 2018 -35.00M
September 30, 2018 5.688M
June 30, 2018 -23.54M
March 31, 2018 55.00M
December 31, 2017 -32.08M
September 30, 2017 5.402M
June 30, 2017 -2.088M
March 31, 2017 25.80M

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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Warby Parker, Inc. 6.755M
Bath & Body Works, Inc. 23.00M
PetMed Express, Inc. -8.328M
Sally Beauty Holdings, Inc. 61.63M
Ulta Beauty, Inc. 38.44M