Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 32.64M
March 31, 2026 -81.20M
December 31, 2025 111.39M
September 30, 2025 21.92M
June 30, 2025 76.67M
March 31, 2025 -138.72M
December 31, 2024 102.79M
September 30, 2024 22.59M
June 30, 2024 32.95M
March 31, 2024 20.29M
December 31, 2023 -1.718M
September 30, 2023 9.365M
June 30, 2023 16.22M
March 31, 2023 10.80M
December 31, 2022 30.82M
September 30, 2022 8.02M
June 30, 2022 1.261M
March 31, 2022 -2.882M
December 31, 2021 9.562M
September 30, 2021 33.21M
June 30, 2021 44.03M
March 31, 2021 -0.462M
December 31, 2020 -6.713M
September 30, 2020 10.41M
June 30, 2020 0.953M
Date Value
March 31, 2020 3.027M
December 31, 2019 -6.707M
September 30, 2019 1.706M
June 30, 2019 -2.506M
March 31, 2019 -0.936M
December 31, 2018 -18.07M
September 30, 2018 7.681M
June 30, 2018 -8.54M
March 31, 2018 7.446M
December 31, 2017 -10.43M
September 30, 2017 7.493M
June 30, 2017 -5.656M
March 31, 2017 1.222M
December 31, 2016 -5.997M
September 30, 2016 1.716M
June 30, 2016 -9.152M
March 31, 2016 -2.305M
December 31, 2015 -14.32M
September 30, 2015 1.042M
June 30, 2015 -11.99M
March 31, 2015 -3.287M
December 31, 2014 -16.11M
September 30, 2014 3.255M
June 30, 2014 -4.45M
March 31, 2014 1.841M

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

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AST SpaceMobile, Inc. -719.21M
Space Exploration Technologies Corp. -16.82B
Iridium Communications, Inc. 92.31M
EchoStar Corp. -102.26M
AT&T, Inc. 5.17B