Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 223.70M
March 31, 2026 61.30M
December 31, 2025 129.90M
September 30, 2025 151.20M
June 30, 2025 131.30M
March 31, 2025 140.80M
December 31, 2024 193.50M
September 30, 2024 143.90M
June 30, 2024 40.20M
March 31, 2024 74.50M
December 31, 2023 102.90M
September 30, 2023 45.30M
June 30, 2023 67.50M
March 31, 2023 86.40M
December 31, 2022 55.70M
September 30, 2022 35.80M
June 30, 2022 -15.70M
March 31, 2022 95.70M
December 31, 2021 26.80M
September 30, 2021 61.50M
June 30, 2021 -25.40M
March 31, 2021 142.00M
December 31, 2020 -8.03M
September 30, 2020 102.24M
June 30, 2020 78.16M
Date Value
March 31, 2020 87.43M
December 31, 2019 -79.66M
September 30, 2019 109.40M
June 30, 2019 -26.97M
March 31, 2019 124.80M
December 31, 2018 -16.59M
September 30, 2018 66.16M
June 30, 2018 79.18M
March 31, 2018 72.13M
December 31, 2017 19.38M
September 30, 2017 82.75M
June 30, 2017 81.66M
March 31, 2017 72.80M
December 31, 2016 45.90M
September 30, 2016 48.98M
June 30, 2016 35.41M
March 31, 2016 77.13M
December 31, 2015 47.57M
September 30, 2015 61.17M
June 30, 2015 31.01M
March 31, 2015 67.30M
December 31, 2014 56.29M
September 30, 2014 57.53M
June 30, 2014 55.03M
March 31, 2014 53.08M

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