Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 9.898M
March 31, 2026 -785.09M
December 31, 2025 -329.37M
September 30, 2025 -62.71M
June 30, 2025 -214.18M
March 31, 2025 -463.94M
December 31, 2024 -1.128B
September 30, 2024 -732.10M
June 30, 2024 -69.53M
March 31, 2024 -238.43M
December 31, 2023 -98.18M
September 30, 2023 -21.76M
June 30, 2023 171.42M
March 31, 2023 147.94M
December 31, 2022 -145.03M
September 30, 2022 -242.63M
June 30, 2022 97.43M
March 31, 2022 200.03M
December 31, 2021 -94.28M
September 30, 2021 -104.68M
June 30, 2021 -38.93M
March 31, 2021 -106.60M
December 31, 2020 -157.90M
September 30, 2020 -328.97M
June 30, 2020 -68.26M
Date Value
March 31, 2020 -207.27M
December 31, 2019 -26.04M
September 30, 2019 -388.01M
June 30, 2019 -187.57M
March 31, 2019 -31.45M
December 31, 2018 33.32M
September 30, 2018 10.12M
June 30, 2018 28.09M
March 31, 2018 -29.69M
December 31, 2017 79.22M
September 30, 2017 37.91M
June 30, 2017 25.00M
March 31, 2017 -11.40M
December 31, 2016 59.28M
September 30, 2016 -8.761M
June 30, 2016 -5.888M
March 31, 2016 -8.072M
December 31, 2015 52.19M
September 30, 2015 0.6157M
June 30, 2015 -44.39M
March 31, 2015 -3.399M
December 31, 2014 58.23M
September 30, 2014 48.29M
June 30, 2014 43.22M
March 31, 2014 22.75M

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