Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -224.12M
March 31, 2026 -291.63M
December 31, 2025 -365.58M
September 30, 2025 -87.88M
June 30, 2025 -312.19M
March 31, 2025 -297.54M
December 31, 2024 -731.33M
September 30, 2024 -145.20M
June 30, 2024 -347.64M
March 31, 2024 -278.65M
December 31, 2023 -243.37M
September 30, 2023 -133.22M
June 30, 2023 -172.41M
March 31, 2023 -98.91M
December 31, 2022 -307.08M
September 30, 2022 -33.89M
June 30, 2022 -215.89M
March 31, 2022 -277.46M
December 31, 2021 -338.94M
September 30, 2021 -118.37M
June 30, 2021 -115.31M
March 31, 2021 -203.40M
December 31, 2020 -89.20M
September 30, 2020 -142.41M
June 30, 2020 -161.94M
Date Value
March 31, 2020 -129.78M
December 31, 2019 -309.96M
September 30, 2019 -128.05M
June 30, 2019 -139.54M
March 31, 2019 -170.08M
December 31, 2018 -158.94M
September 30, 2018 -154.20M
June 30, 2018 -191.58M
March 31, 2018 -99.24M
December 31, 2017 -192.70M
September 30, 2017 -55.64M
June 30, 2017 -182.40M
March 31, 2017 -64.81M
December 31, 2016 -85.02M
September 30, 2016 -49.81M
June 30, 2016 -56.24M
March 31, 2016 -39.34M
December 31, 2015 -35.99M
September 30, 2015 -118.09M
June 30, 2015 -44.12M
March 31, 2015 -38.11M
June 30, 2014
December 31, 2013 -57.39M
September 30, 2013 -12.23M
June 30, 2013

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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Free Cash Flow (Quarterly) Benchmarks