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 -7.036M
March 31, 2026 30.29M
December 31, 2025 9.612M
September 30, 2025 21.04M
June 30, 2025 -15.50M
March 31, 2025 81.73M
December 31, 2024 46.52M
September 30, 2024 5.736M
June 30, 2024 -24.10M
March 31, 2024 24.58M
December 31, 2023 3.541M
September 30, 2023 9.128M
June 30, 2023 -18.02M
March 31, 2023 3.939M
December 31, 2022 17.49M
September 30, 2022 -10.10M
June 30, 2022 18.76M
March 31, 2022 -29.92M
December 31, 2021 4.956M
September 30, 2021 12.33M
June 30, 2021 12.72M
March 31, 2021 -1.967M
December 31, 2020 35.55M
September 30, 2020 -8.732M
June 30, 2020 2.437M
Date Value
March 31, 2020 -22.30M
December 31, 2019 24.80M
September 30, 2019 3.753M
June 30, 2019 -10.13M
March 31, 2019 2.542M
December 31, 2018 4.276M
September 30, 2018 0.897M
June 30, 2018 8.466M
March 31, 2018 -8.399M
December 31, 2017 6.71M
September 30, 2017 -11.72M
June 30, 2017 2.984M
March 31, 2017 -6.313M
December 31, 2016 9.671M
September 30, 2016 -8.339M
June 30, 2016 -7.929M
March 31, 2016 -8.072M
December 31, 2015 -6.176M
September 30, 2015 -7.912M
June 30, 2015 7.706M
March 31, 2015 -1.623M
December 31, 2014 18.64M
September 30, 2014 -1.638M
June 30, 2014 12.49M
March 31, 2014 7.814M

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
Workday, Inc. 460.00M
LiveRamp Holdings, Inc. 16.31M
Akamai Technologies, Inc. 100.51M
Riot Platforms, Inc. -176.06M
DXC Technology Co. 337.00M