Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 14.52M
March 31, 2026 21.02M
December 31, 2025 24.31M
September 30, 2025 32.63M
June 30, 2025 25.24M
March 31, 2025 27.36M
December 31, 2024 28.67M
September 30, 2024 10.71M
June 30, 2024 20.32M
March 31, 2024 20.80M
December 31, 2023 26.25M
September 30, 2023 21.92M
June 30, 2023 17.85M
March 31, 2023 13.17M
December 31, 2022 10.20M
September 30, 2022 4.959M
June 30, 2022 4.730M
Date Value
March 31, 2022 6.818M
December 31, 2021 8.264M
September 30, 2021 8.988M
June 30, 2021 14.98M
March 31, 2021 4.082M
December 31, 2020 3.936M
September 30, 2020 5.039M
June 30, 2020 4.658M
March 31, 2020 -0.114M
December 31, 2019 -3.390M
September 30, 2019 -3.470M
June 30, 2019 -3.918M
March 31, 2019 -5.277M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 0.198M

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

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Automatic Data Processing, Inc. 1.239B
Innodata, Inc. 124.29M
RELX Plc --
Verisk Analytics, Inc. 297.90M
Clarivate Plc 44.00M