Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 0.261M
June 30, 2026 1.09M
March 31, 2026 -6.523M
December 31, 2025 10.67M
September 30, 2025 -3.328M
June 30, 2025 -2.108M
March 31, 2025 -9.968M
December 31, 2024 6.882M
September 30, 2024 -17.40M
June 30, 2024 -1.18M
March 31, 2024 -27.04M
December 31, 2023 -9.826M
September 30, 2023 -29.08M
June 30, 2023 -28.48M
March 31, 2023 -109.37M
December 31, 2022 -50.45M
September 30, 2022 -56.24M
June 30, 2022 -20.70M
March 31, 2022 -39.17M
December 31, 2021 -8.96M
September 30, 2021 -6.77M
June 30, 2021 3.365M
March 31, 2021 4.878M
December 31, 2020 5.311M
September 30, 2020 8.778M
Date Value
June 30, 2020 -2.539M
March 31, 2020 -5.197M
December 31, 2019 2.33M
September 30, 2019 4.852M
June 30, 2019 -2.863M
March 31, 2019 -1.938M
December 31, 2018 0.21M
September 30, 2018 -1.364M
June 30, 2018 -4.255M
March 31, 2018 -2.056M
December 31, 2017 -1.934M
September 30, 2017 1.507M
June 30, 2017 -2.978M
March 31, 2017 -0.951M
December 31, 2016 -0.156M
September 30, 2016 3.583M
June 30, 2016 -0.621M
March 31, 2016 1.618M
December 31, 2015 0.581M
September 30, 2015 3.597M
June 30, 2015 -4.709M
March 31, 2015 -3.314M
December 31, 2014 -2.304M
September 30, 2014 1.656M
June 30, 2014 -1.153M

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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Boyd Gaming Corp. 43.70M
MGM Resorts International 336.38M
Caesars Entertainment, Inc. 83.00M
Red Rock Resorts, Inc. -67.66M
Bally's Corp. -167.35M