Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.876M
March 31, 2026 16.17M
December 31, 2025 14.76M
September 30, 2025 8.382M
June 30, 2025 12.14M
March 31, 2025 11.96M
December 31, 2024 11.14M
September 30, 2024 11.56M
June 30, 2024 13.74M
March 31, 2024 9.927M
December 31, 2023 10.97M
September 30, 2023 10.17M
June 30, 2023 14.75M
March 31, 2023 8.223M
December 31, 2022 9.66M
September 30, 2022 7.883M
June 30, 2022 4.981M
March 31, 2022 4.675M
December 31, 2021 9.65M
September 30, 2021 0.954M
June 30, 2021 14.87M
March 31, 2021 7.473M
December 31, 2020 7.809M
September 30, 2020 8.87M
June 30, 2020 5.206M
Date Value
March 31, 2020 7.465M
December 31, 2019 5.919M
September 30, 2019 6.484M
June 30, 2019 6.765M
March 31, 2019 6.484M
December 31, 2018 7.28M
September 30, 2018 5.40M
June 30, 2018 6.887M
March 31, 2018 11.14M
December 31, 2017 1.159M
September 30, 2017 6.533M
June 30, 2017 6.787M
March 31, 2017 5.231M
December 31, 2016 1.80M
September 30, 2016 6.612M
June 30, 2016 2.502M
March 31, 2016 2.162M
December 31, 2015 12.75M
September 30, 2015 -22.35M
June 30, 2015 16.34M
March 31, 2015 -76.09M
December 31, 2014 7.231M
September 30, 2014 -0.096M
June 30, 2014 10.88M
March 31, 2014 -10.55M

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