Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.674M
March 31, 2026 -14.00M
December 31, 2025 59.23M
September 30, 2025 44.14M
June 30, 2025 70.68M
March 31, 2025 18.55M
December 31, 2024 21.75M
September 30, 2024 -6.262M
June 30, 2024 29.63M
March 31, 2024 28.41M
December 31, 2023 56.82M
September 30, 2023 30.48M
June 30, 2023 -6.539M
March 31, 2023 1.269M
December 31, 2022 54.18M
September 30, 2022 -10.48M
June 30, 2022 7.014M
March 31, 2022 -42.59M
December 31, 2021 23.02M
September 30, 2021 1.856M
June 30, 2021 29.67M
March 31, 2021 19.28M
December 31, 2020 169.01M
September 30, 2020 2.854M
June 30, 2020 78.49M
Date Value
March 31, 2020 -161.76M
December 31, 2019 68.53M
September 30, 2019 -43.44M
June 30, 2019 -21.61M
March 31, 2019 -72.41M
December 31, 2018 -56.96M
September 30, 2018 -43.13M
June 30, 2018 -85.10M
March 31, 2018 -52.94M
December 31, 2017 -16.74M
September 30, 2017 -65.68M
June 30, 2017 -31.62M
March 31, 2017 20.10M
December 31, 2016 -0.7797M
September 30, 2016 26.59M
June 30, 2016 13.96M
March 31, 2016 -15.49M
December 31, 2015 -21.97M
September 30, 2015 -41.58M
June 30, 2015 34.33M
March 31, 2015 -21.27M
December 31, 2014 -111.90M
September 30, 2014 20.84M
June 30, 2014 13.00M
March 31, 2014 -8.725M

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