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 68.47M
March 31, 2026 -369.14M
December 31, 2025 -1.576B
September 30, 2025 192.67M
June 30, 2025 -161.70M
March 31, 2025 67.77M
December 31, 2024 -397.98M
September 30, 2024 -50.96M
June 30, 2024 152.03M
March 31, 2024 38.18M
December 31, 2023 1.043M
September 30, 2023 -2.105M
June 30, 2023 -5.258M
March 31, 2023 -10.05M
December 31, 2022 -6.787M
September 30, 2022 -33.23M
June 30, 2022 -11.65M
March 31, 2022 -21.94M
December 31, 2021 -22.92M
September 30, 2021 -3.103M
June 30, 2021 -0.7224M
March 31, 2021 7.309M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.0002M
December 31, 2018 -0.0017M
September 30, 2018 0.6007M
June 30, 2018 -0.0195M
March 31, 2018 -0.0534M
December 31, 2017 -0.0215M
September 30, 2017 -0.023M
June 30, 2017 -0.0149M
March 31, 2017 -0.0644M
December 31, 2016 -0.0312M
September 30, 2016 -0.0006M
June 30, 2016 -0.046M
March 31, 2016 -0.0332M
December 31, 2015 0.0087M
September 30, 2015 -0.0265M
June 30, 2015 -0.0326M
March 31, 2015 -0.0855M
December 31, 2014 -0.032M
September 30, 2014 -0.0174M
June 30, 2014 0.0027M
March 31, 2014 -0.0519M

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

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Robinhood Markets, Inc. -3.791B
The Bank of New York Mellon Corp. 1.975B
BlackRock, Inc. 1.15B
Morgan Stanley 16.48B
Coinbase Global, Inc. 197.31M