Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 15.02M
March 31, 2026 -13.52M
December 31, 2025 53.03M
September 30, 2025 -24.59M
June 30, 2025 25.19M
March 31, 2025 -3.759M
December 31, 2024 63.22M
September 30, 2024 -19.70M
June 30, 2024 10.60M
March 31, 2024 -14.16M
December 31, 2023 50.57M
September 30, 2023 -19.32M
June 30, 2023 -44.01M
March 31, 2023 -86.42M
December 31, 2022 9.59M
September 30, 2022 -52.37M
June 30, 2022 -39.97M
March 31, 2022 -92.08M
December 31, 2021 18.58M
September 30, 2021 -88.32M
June 30, 2021 -47.83M
March 31, 2021 -59.15M
December 31, 2020 68.03M
September 30, 2020 -7.677M
June 30, 2020 70.10M
Date Value
March 31, 2020 -247.00M
December 31, 2019 185.23M
September 30, 2019 -0.957M
June 30, 2019 -18.45M
March 31, 2019 -165.60M
December 31, 2018 306.62M
September 30, 2018 -89.87M
June 30, 2018 26.28M
March 31, 2018 -140.13M
December 31, 2017 250.28M
September 30, 2017 6.951M
June 30, 2017 -36.06M
March 31, 2017 -153.26M
December 31, 2016 270.12M
September 30, 2016 -54.00M
June 30, 2016 -70.52M
March 31, 2016 -97.86M
December 31, 2015 232.31M
September 30, 2015 -60.26M
June 30, 2015 -2.23M
March 31, 2015 -5.183M
December 31, 2014 267.97M
September 30, 2014 18.19M
June 30, 2014 -51.77M
March 31, 2014 -40.02M

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
Dillard's, Inc. -59.45M
eBay, Inc. 300.00M
Macy's, Inc. 147.00M
Amazon.com, Inc. -8.821B
Kohl's Corp. 490.00M