Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 280.61M
March 31, 2026 347.57M
December 31, 2025 149.49M
September 30, 2025 191.93M
June 30, 2025 273.68M
March 31, 2025 246.09M
December 31, 2024 194.71M
September 30, 2024 240.44M
June 30, 2024 153.11M
March 31, 2024 212.18M
December 31, 2023 156.27M
September 30, 2023 174.42M
June 30, 2023 150.04M
March 31, 2023 130.23M
December 31, 2022 144.53M
September 30, 2022 145.85M
June 30, 2022 62.08M
March 31, 2022 121.28M
December 31, 2021 79.80M
September 30, 2021 189.94M
June 30, 2021 172.86M
March 31, 2021 119.08M
December 31, 2020 132.67M
September 30, 2020 163.82M
June 30, 2020 146.78M
Date Value
March 31, 2020 168.65M
December 31, 2019 121.71M
September 30, 2019 185.55M
June 30, 2019 117.39M
March 31, 2019 164.54M
December 31, 2018 176.81M
September 30, 2018 186.91M
June 30, 2018 162.22M
March 31, 2018 175.00M
December 31, 2017 183.47M
September 30, 2017 205.56M
June 30, 2017 155.10M
March 31, 2017 165.76M
December 31, 2016 171.18M
September 30, 2016 184.99M
June 30, 2016 154.36M
March 31, 2016 116.62M
December 31, 2015 187.33M
September 30, 2015 164.20M
June 30, 2015 151.29M
March 31, 2015 126.89M
December 31, 2014 175.07M
September 30, 2014 162.78M
June 30, 2014 132.72M
March 31, 2014 76.83M

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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Salesforce, Inc. 1.098B
Microsoft Corp. 19.64B
Cadence Design Systems, Inc. 582.30M
Oracle Corp. -5.396B
PagerDuty, Inc. 32.78M