Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 0.9046M
March 31, 2026 0.0214M
December 31, 2025 0.0696M
September 30, 2025 0.4449M
June 30, 2025 -0.0287M
March 31, 2025 -0.0207M
December 31, 2024 -0.8592M
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 -0.0578M
December 31, 2023 0.00
September 30, 2023 -0.4064M
June 30, 2023 0.2465M
March 31, 2023 -0.4008M
December 31, 2022 -7.061M
September 30, 2022 6.462M
June 30, 2022 -6.999M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 -0.0468M
March 31, 2021 -0.1008M
December 31, 2019
March 31, 2014 0.00
September 30, 2008 -0.0024M
Date Value
June 30, 2008 -0.0257M
March 31, 2008 -0.001M
December 31, 2007 -0.0103M
September 30, 2007 -0.0268M
June 30, 2007 0.0443M
March 31, 2007 0.011M
December 31, 2006 -0.0205M
September 30, 2006 -0.04M
June 30, 2006 0.0322M
March 31, 2006 -0.0228M
December 31, 2005 -0.0952M
September 30, 2005 0.0091M
June 30, 2005 -0.0068M
March 31, 2005 -0.0198M
December 31, 2004 -0.3659M
September 30, 2004 -0.0333M
June 30, 2004 -0.1743M
March 31, 2004 -0.1514M
December 31, 2003 -0.0248M
September 30, 2003 -0.0462M
June 30, 2003 -0.0475M
March 31, 2003 -0.0603M
December 31, 2002 0.00
September 30, 2002 0.00
June 30, 2002 0.00

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks