Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 137.84M
March 31, 2026 -96.68M
December 31, 2025 -14.99M
September 30, 2025 232.06M
June 30, 2025 -61.28M
March 31, 2025 22.21M
December 31, 2024 34.82M
September 30, 2024 -4.891M
June 30, 2024 71.89M
March 31, 2024 32.95M
December 31, 2023 41.04M
September 30, 2023 29.15M
June 30, 2023 6.080M
March 31, 2023 -143.80M
December 31, 2022 446.65M
September 30, 2022 133.15M
June 30, 2022 32.19M
March 31, 2022 -274.48M
December 31, 2021 207.89M
September 30, 2021 -27.83M
June 30, 2021 -21.30M
March 31, 2021 23.08M
December 31, 2020 66.14M
September 30, 2020 76.35M
June 30, 2020 147.25M
Date Value
March 31, 2020 -144.51M
December 31, 2019 83.32M
September 30, 2019 330.68M
June 30, 2019 32.96M
March 31, 2019 -2.666M
December 31, 2018 352.37M
September 30, 2018 -34.11M
June 30, 2018 36.89M
March 31, 2018 25.26M
December 31, 2017 277.39M
September 30, 2017 48.85M
June 30, 2017 -23.06M
March 31, 2017 -29.92M
December 31, 2016 251.96M
September 30, 2016 55.91M
June 30, 2016
March 31, 2016
December 31, 2015 493.00M
September 30, 2015 -167.63M
June 30, 2015
March 31, 2015
December 31, 2014 197.84M
September 30, 2014 93.92M
June 30, 2014
March 31, 2014

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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Hon Hai Precision Industry Co., Ltd. -3.727B
AUO Corp. 35.65M
Key Tronic Corp. -8.214M
FIH Mobile Ltd. --
George Risk Industries, Inc. 1.931M