Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 201.60M
March 31, 2026 319.50M
December 31, 2025 308.10M
September 30, 2025 326.70M
June 30, 2025 209.30M
March 31, 2025 206.50M
December 31, 2024 222.60M
September 30, 2024 237.50M
June 30, 2024 201.90M
March 31, 2024 284.80M
December 31, 2023 317.70M
September 30, 2023 341.20M
June 30, 2023 246.20M
March 31, 2023 354.80M
December 31, 2022 259.10M
September 30, 2022 209.90M
June 30, 2022 103.70M
March 31, 2022 194.50M
December 31, 2021 114.50M
September 30, 2021 120.00M
June 30, 2021 136.90M
March 31, 2021 242.10M
December 31, 2020 276.40M
September 30, 2020 255.50M
June 30, 2020 209.50M
Date Value
March 31, 2020 192.30M
December 31, 2019 190.30M
September 30, 2019 196.10M
June 30, 2019 59.40M
March 31, 2019 150.50M
December 31, 2018 98.80M
September 30, 2018 148.10M
June 30, 2018 122.80M
March 31, 2018 128.20M
December 31, 2017 92.10M
September 30, 2017 137.30M
June 30, 2017 46.70M
March 31, 2017 189.20M
December 31, 2016 105.20M
September 30, 2016 60.01M
June 30, 2016 27.65M
March 31, 2016 131.68M
December 31, 2015 109.25M
September 30, 2015 109.33M
June 30, 2015 36.95M
March 31, 2015 136.16M
December 31, 2014 120.54M
September 30, 2014 64.07M
June 30, 2014 14.64M
March 31, 2014 110.73M

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