Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.563M
March 31, 2026 3.607M
December 31, 2025 2.674M
September 30, 2025 18.17M
June 30, 2025 11.40M
March 31, 2025 9.92M
December 31, 2024 -11.08M
September 30, 2024 -3.812M
June 30, 2024 -14.33M
March 31, 2024 2.684M
December 31, 2023 -15.97M
September 30, 2023 -13.67M
June 30, 2023 14.30M
March 31, 2023 -16.56M
December 31, 2022 -67.14M
September 30, 2022 -35.38M
June 30, 2022 -28.03M
Date Value
March 31, 2022 -19.39M
December 31, 2021 -14.64M
September 30, 2021 -30.56M
June 30, 2021 -23.73M
March 31, 2021 -19.94M
December 31, 2020 -38.32M
September 30, 2020 13.41M
June 30, 2020 -13.66M
March 31, 2020 -18.84M
December 31, 2019 -8.906M
September 30, 2019 -16.98M
June 30, 2019 -10.01M
March 31, 2019 -14.87M
December 31, 2018 -8.115M
September 30, 2018 -6.109M
June 30, 2018 -12.24M
March 31, 2018 -10.18M

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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Cloudflare, Inc. 56.38M
Amdocs Ltd. 171.92M
Cognizant Technology Solutions Corp. 459.00M
VeriSign, Inc. 212.80M
Life's Time Capsule Services, Inc. 0.00