Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 15.19M
March 31, 2026 49.44M
December 31, 2025 67.31M
September 30, 2025 38.30M
June 30, 2025 21.57M
March 31, 2025 34.93M
December 31, 2024 32.51M
September 30, 2024 20.80M
June 30, 2024 8.089M
March 31, 2024 17.16M
December 31, 2023 21.53M
September 30, 2023 31.48M
June 30, 2023 13.38M
March 31, 2023 21.68M
December 31, 2022 25.02M
September 30, 2022 17.92M
June 30, 2022 -26.00M
March 31, 2022 15.76M
December 31, 2021 -5.602M
September 30, 2021 -13.81M
June 30, 2021 0.144M
March 31, 2021 5.536M
December 31, 2020 9.302M
September 30, 2020 17.31M
June 30, 2020 5.919M
Date Value
March 31, 2020 4.349M
December 31, 2019 9.114M
September 30, 2019 13.13M
June 30, 2019 2.547M
March 31, 2019 7.205M
December 31, 2018 10.71M
September 30, 2018 6.033M
June 30, 2018 5.052M
March 31, 2018 7.564M
December 31, 2017 2.039M
September 30, 2017 7.352M
June 30, 2017 -0.58M
March 31, 2017 -0.355M
December 31, 2016 2.676M
September 30, 2016 1.342M
June 30, 2016 1.889M
March 31, 2016 -0.20M
December 31, 2015 -0.565M
September 30, 2015 -3.438M
June 30, 2015 -4.173M
March 31, 2015 -5.951M
December 31, 2014 -4.067M
September 30, 2014 -6.503M
June 30, 2014 -8.483M
March 31, 2014 -6.251M

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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RingCentral, Inc. 179.94M
Cerence, Inc. 19.62M
SoundHound AI, Inc. -63.38M
Salesforce, Inc. 1.098B
Microsoft Corp. 19.64B