Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -150.02M
March 31, 2026 32.64M
December 31, 2025 60.93M
September 30, 2025 124.05M
June 30, 2025 1.429M
March 31, 2025 70.32M
December 31, 2024 25.99M
September 30, 2024 180.49M
June 30, 2024 133.68M
March 31, 2024 29.04M
December 31, 2023 -2.437M
September 30, 2023 22.93M
June 30, 2023 71.83M
March 31, 2023 98.26M
December 31, 2022 44.87M
September 30, 2022 50.36M
June 30, 2022 -49.77M
March 31, 2022 -5.537M
Date Value
December 31, 2021 34.23M
September 30, 2021 21.08M
June 30, 2021 -2.816M
March 31, 2021 45.23M
December 31, 2020 111.29M
September 30, 2020 113.59M
June 30, 2020 178.46M
March 31, 2020 -83.60M
December 31, 2019 -411.18M
September 30, 2019 218.83M
June 30, 2019 91.48M
March 31, 2019 70.40M
December 31, 2018 74.58M
September 30, 2018 171.78M
June 30, 2018
March 31, 2018
December 31, 2017 55.85M
September 30, 2017 85.53M

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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Lufax Holding Ltd. --
Yiren Digital Ltd. -150.88M
LexinFintech Holdings Ltd. --
Valor Energy, Inc. -0.9435M
Jiayin Group, Inc. --