Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 11.00M
March 31, 2026 -34.00M
December 31, 2025 115.00M
September 30, 2025 88.00M
June 30, 2025 -44.00M
March 31, 2025 -49.00M
December 31, 2024 82.00M
September 30, 2024 104.00M
June 30, 2024 27.00M
March 31, 2024 -23.00M
December 31, 2023 146.00M
September 30, 2023 188.00M
June 30, 2023 2.00M
Date Value
March 31, 2023 -52.00M
December 31, 2022 123.00M
September 30, 2022 31.00M
June 30, 2022 65.00M
March 31, 2022 -19.00M
December 31, 2021 134.00M
September 30, 2021 44.00M
June 30, 2021 47.00M
March 31, 2021 -20.00M
December 31, 2020 -75.00M
September 30, 2020 97.00M
June 30, 2020 96.00M
March 31, 2020 -7.00M

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