Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 370.34M
March 31, 2026 214.32M
December 31, 2025 165.38M
September 30, 2025 210.84M
June 30, 2025 276.24M
March 31, 2025 65.49M
December 31, 2024 186.83M
September 30, 2024 219.36M
June 30, 2024 205.69M
March 31, 2024 61.61M
December 31, 2023 120.76M
September 30, 2023 162.98M
June 30, 2023 121.83M
March 31, 2023 88.28M
December 31, 2022 91.59M
September 30, 2022 144.03M
June 30, 2022 115.20M
March 31, 2022 120.20M
December 31, 2021 123.99M
September 30, 2021 90.19M
June 30, 2021 99.02M
March 31, 2021 152.35M
December 31, 2020 74.69M
September 30, 2020 135.27M
June 30, 2020 98.96M
Date Value
March 31, 2020 54.83M
December 31, 2019 53.92M
September 30, 2019 89.60M
June 30, 2019 60.76M
March 31, 2019 43.62M
December 31, 2018 42.38M
September 30, 2018 52.88M
June 30, 2018 71.97M
March 31, 2018 42.17M
December 31, 2017 24.73M
September 30, 2017 49.18M
June 30, 2017 66.84M
March 31, 2017 61.13M
December 31, 2016 28.66M
September 30, 2016 14.18M
June 30, 2016 78.56M
March 31, 2016 34.26M
December 31, 2015 36.26M
September 30, 2015 39.77M
June 30, 2015 35.10M
March 31, 2015 37.34M
December 31, 2014 -4.232M
September 30, 2014 65.72M
June 30, 2014 25.93M
March 31, 2014 44.57M

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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Autodesk, Inc. 554.00M
Microsoft Corp. 19.64B
Cadence Design Systems, Inc. 582.30M
Intuit, Inc. 1.258B
PTC, Inc. 249.35M