Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 123.77M
March 31, 2026 -193.98M
December 31, 2025 637.80M
September 30, 2025 36.40M
June 30, 2025 238.05M
March 31, 2025 -77.89M
December 31, 2024 33.94M
September 30, 2024 626.56M
June 30, 2024 -201.11M
March 31, 2024 337.57M
December 31, 2023 183.95M
September 30, 2023 -35.95M
June 30, 2023 262.45M
March 31, 2023 -94.24M
December 31, 2022 446.20M
September 30, 2022 -13.89M
June 30, 2022 204.70M
March 31, 2022 -90.58M
December 31, 2021 140.26M
September 30, 2021 69.88M
June 30, 2021 150.08M
March 31, 2021 -264.05M
December 31, 2020 378.68M
September 30, 2020 55.18M
June 30, 2020 124.46M
Date Value
March 31, 2020 -221.43M
December 31, 2019 34.91M
September 30, 2019 209.80M
June 30, 2019 28.86M
March 31, 2019 -103.43M
December 31, 2018 -50.62M
September 30, 2018 122.84M
June 30, 2018 145.35M
March 31, 2018 -3.446M
December 31, 2017 94.79M
September 30, 2017 49.93M
June 30, 2017 79.87M
March 31, 2017 -6.606M
December 31, 2016 117.68M
September 30, 2016 -36.55M
June 30, 2016 -55.52M
March 31, 2016 -72.84M
December 31, 2015 353.50M
September 30, 2015 -76.23M
June 30, 2015 -21.60M
March 31, 2015 -109.01M
December 31, 2014 153.31M
September 30, 2014 184.72M
June 30, 2014 74.10M
March 31, 2014 105.72M

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