Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 141.03M
March 31, 2026 -320.64M
December 31, 2025 351.37M
September 30, 2025 186.98M
June 30, 2025 38.27M
March 31, 2025 -483.01M
December 31, 2024 301.64M
September 30, 2024 212.34M
June 30, 2024 125.17M
March 31, 2024 -279.46M
December 31, 2023 376.73M
September 30, 2023 92.48M
June 30, 2023 -22.01M
March 31, 2023 -272.22M
December 31, 2022 214.85M
September 30, 2022 114.99M
June 30, 2022 22.02M
March 31, 2022 -216.38M
December 31, 2021 183.34M
September 30, 2021 172.20M
June 30, 2021 105.84M
March 31, 2021 -174.56M
December 31, 2020 176.89M
September 30, 2020 99.80M
June 30, 2020 147.31M
Date Value
March 31, 2020 -131.80M
December 31, 2019 125.97M
September 30, 2019 124.94M
June 30, 2019 37.14M
March 31, 2019 -112.24M
December 31, 2018 139.97M
September 30, 2018 109.24M
June 30, 2018 26.08M
March 31, 2018 -76.88M
December 31, 2017 111.61M
September 30, 2017 99.34M
June 30, 2017 3.591M
March 31, 2017 -98.92M
December 31, 2016 115.83M
September 30, 2016 60.07M
June 30, 2016 68.11M
March 31, 2016 -39.46M
December 31, 2015 89.89M
September 30, 2015 66.89M
June 30, 2015 11.94M
March 31, 2015 -60.21M
December 31, 2014 107.46M
September 30, 2014 87.56M
June 30, 2014 27.09M
March 31, 2014 -125.97M

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

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
CRA International, Inc. -6.07M
Huron Consulting Group, Inc. 111.33M
Franklin Covey Co. -1.026M
MAXIMUS, Inc. -136.97M
Resources Connection, Inc. -19.49M