Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 98.94M
March 31, 2026 127.62M
December 31, 2025 76.88M
September 30, 2025 120.09M
June 30, 2025 129.94M
March 31, 2025 42.05M
December 31, 2024 62.56M
September 30, 2024 119.28M
June 30, 2024 87.47M
March 31, 2024 22.11M
December 31, 2023 -34.89M
September 30, 2023 80.44M
June 30, 2023 56.26M
March 31, 2023 11.59M
December 31, 2022 63.50M
September 30, 2022 101.13M
June 30, 2022 61.47M
March 31, 2022 31.93M
December 31, 2021 58.62M
September 30, 2021 57.06M
June 30, 2021 41.14M
March 31, 2021 44.79M
Date Value
December 31, 2020 61.78M
September 30, 2020 45.60M
June 30, 2020 50.62M
March 31, 2020 4.184M
December 31, 2019 43.98M
September 30, 2019 35.22M
June 30, 2019 34.53M
March 31, 2019 6.553M
December 31, 2018 36.38M
September 30, 2018 35.52M
June 30, 2018 38.41M
March 31, 2018 5.51M
December 31, 2017 35.76M
September 30, 2017 36.96M
June 30, 2017 32.26M
March 31, 2017 5.287M
December 31, 2016 34.13M
September 30, 2016
June 30, 2016
March 31, 2016 -7.119M
December 31, 2015 33.62M

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

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Ares Management Corp. -384.50M
StepStone Group, Inc. 162.27M
Pershing Square, Inc. 25.42M
Ameriprise Financial, Inc. 2.388B
BlackRock, Inc. 1.15B