Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 -4.042M
March 31, 2026 -14.69M
December 31, 2025 -9.827M
September 30, 2025 25.32M
June 30, 2025 2.353M
March 31, 2025 -8.102M
December 31, 2024 13.80M
September 30, 2024 13.19M
June 30, 2024 -5.369M
March 31, 2024 3.427M
December 31, 2023 7.544M
September 30, 2023 11.28M
June 30, 2023 -1.537M
March 31, 2023 3.171M
December 31, 2022 12.83M
September 30, 2022 0.1198M
June 30, 2022 -5.277M
March 31, 2022 -9.576M
December 31, 2021 1.446M
September 30, 2021 3.585M
June 30, 2021 6.321M
March 31, 2021 -1.142M
December 31, 2020 60.01M
September 30, 2020 -8.323M
June 30, 2020 -7.481M
Date Value
March 31, 2020 -4.534M
December 31, 2019 18.04M
September 30, 2019 15.34M
June 30, 2019 -9.866M
March 31, 2019 3.819M
December 31, 2018 0.954M
September 30, 2018 6.476M
June 30, 2018 -9.927M
March 31, 2018 23.13M
December 31, 2017 -21.77M
September 30, 2017 -6.704M
June 30, 2017 22.02M
March 31, 2017 -15.09M
December 31, 2016 -13.98M
September 30, 2016 -4.116M
June 30, 2016 -12.56M
March 31, 2016 -11.47M
December 31, 2015 33.33M
September 30, 2015 -8.657M
June 30, 2015 50.17M
March 31, 2015 -6.412M
December 31, 2014 8.638M
September 30, 2014 -11.40M
June 30, 2014 -17.68M
March 31, 2014 -6.456M

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