Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0311M
March 31, 2026 0.0205M
December 31, 2025 -0.1027M
September 30, 2025 0.00
June 30, 2025 -0.0339M
March 31, 2025 0.00
December 31, 2024
September 30, 2024 0.00
June 30, 2024
March 31, 2024
September 30, 2023 0.00
December 31, 2017 -0.0248M
September 30, 2017 -0.039M
June 30, 2017
Date Value
March 31, 2017
December 31, 2016
September 30, 2016
March 31, 2015 -0.0229M
December 31, 2014 0.0069M
September 30, 2014 -0.0069M
June 30, 2014 -0.0607M
March 31, 2014 -0.0001M
December 31, 2013 0.0001M
September 30, 2013 -0.0002M
June 30, 2013 -0.0273M
March 31, 2013 -0.0005M
December 31, 2012 0.0002M
September 30, 2012 -0.0005M

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