Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 -0.3704M
March 31, 2026 1.254M
December 31, 2025 -0.6625M
September 30, 2025 -3.670M
June 30, 2025 0.6604M
March 31, 2025 -4.372M
December 31, 2024 -8.118M
September 30, 2024 -8.413M
June 30, 2024 -13.18M
March 31, 2024 -3.461M
December 31, 2023 0.6533M
September 30, 2023 -4.475M
June 30, 2023 1.144M
March 31, 2023 -0.9163M
December 31, 2022 -2.794M
September 30, 2022 -3.770M
June 30, 2022 -0.913M
March 31, 2022 -1.068M
December 31, 2021 -2.316M
September 30, 2021 -0.0046M
June 30, 2021 -0.1601M
March 31, 2021 -0.2255M
December 31, 2020 -0.3208M
September 30, 2020 -0.2245M
June 30, 2020 -0.3832M
Date Value
March 31, 2020 -0.1094M
December 31, 2019 -0.408M
September 30, 2019 -0.5565M
June 30, 2019 -0.5461M
March 31, 2019 -0.2866M
December 31, 2018 -0.746M
September 30, 2018 -1.279M
June 30, 2018 -0.9098M
March 31, 2018 -3.535M
December 31, 2017 -0.7973M
September 30, 2017 -1.998M
June 30, 2017 -2.756M
March 31, 2017 -2.504M
September 30, 2016 -0.7826M
June 30, 2016 -0.7516M
March 31, 2016 -1.401M
December 31, 2015 -1.162M
September 30, 2015 -0.6463M
June 30, 2015 -0.9712M
March 31, 2015 -0.419M
December 31, 2014 -0.2772M
September 30, 2014 -0.2379M
June 30, 2014 -0.2938M
March 31, 2014 -0.1288M

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
USA Recycling Industries Inc --
OPENLANE, Inc. 39.00M
CitroTech, Inc. -1.783M
ACV Auctions, Inc. -47.45M
Natural Blue Resources Inc --