Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -0.3895M
March 31, 2026 -0.7433M
December 31, 2025 -0.8277M
September 30, 2025 1.117M
June 30, 2025 -4.944M
March 31, 2025 5.717M
December 31, 2024 0.471M
September 30, 2024 0.1538M
June 30, 2024 -0.0522M
March 31, 2024 -0.0073M
December 31, 2023 0.0377M
September 30, 2023 0.15M
June 30, 2023 -0.3215M
March 31, 2023 -0.3399M
December 31, 2022 -0.3037M
September 30, 2022 -0.1946M
June 30, 2022 -0.2009M
March 31, 2022 -0.438M
December 31, 2021 0.047M
September 30, 2021 -0.0059M
June 30, 2021 0.0944M
March 31, 2021 0.1781M
December 31, 2020 0.1429M
September 30, 2020 0.1786M
June 30, 2020 -0.1818M
Date Value
March 31, 2020 0.1011M
December 31, 2019 0.3348M
September 30, 2019 0.081M
June 30, 2019 0.1199M
March 31, 2019 0.0647M
December 31, 2018 0.2248M
September 30, 2018 -0.0568M
June 30, 2018 -0.6398M
March 31, 2018 -0.5376M
December 31, 2017 -0.8368M
September 30, 2017 0.0033M
June 30, 2017 0.1765M
March 31, 2017 0.043M
December 31, 2016 0.091M
September 30, 2016 -0.1671M
June 30, 2016 0.0366M
March 31, 2016 -0.1006M
December 31, 2015 -0.1411M
September 30, 2015 -0.12M
June 30, 2015 -0.0867M
March 31, 2015 -0.2248M
December 31, 2014 -0.7683M
September 30, 2014 -0.0781M
June 30, 2014 -0.0522M
March 31, 2014 -0.0948M

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
Blum Holdings, Inc. -0.573M
Host Digital, Inc. -1.144M
Costco Wholesale Corp. 2.477B
Dollar Tree, Inc. 674.60M
PriceSmart, Inc. 48.26M