Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -50.15M
March 31, 2026 12.82M
December 31, 2025 -16.78M
September 30, 2025 3.655M
June 30, 2025 -1.68M
March 31, 2025 26.73M
December 31, 2024 25.19M
September 30, 2024 -24.47M
June 30, 2024 10.35M
March 31, 2024 1.495M
December 31, 2023 -46.72M
September 30, 2023 17.15M
June 30, 2023 1.003M
March 31, 2023 12.63M
December 31, 2022 24.56M
September 30, 2022 -1.785M
June 30, 2022 -16.52M
March 31, 2022 -6.105M
December 31, 2021 0.968M
September 30, 2021 16.90M
June 30, 2021 4.798M
March 31, 2021 -2.747M
December 31, 2020 11.77M
September 30, 2020 11.96M
June 30, 2020 -2.08M
Date Value
March 31, 2020 10.23M
December 31, 2019 -6.344M
September 30, 2019 3.636M
June 30, 2019 -6.589M
March 31, 2019 12.01M
December 31, 2018 11.71M
September 30, 2018 8.583M
June 30, 2018 -6.579M
March 31, 2018 2.761M
December 31, 2017 6.887M
September 30, 2017 13.95M
June 30, 2017 2.356M
March 31, 2017 9.75M
December 31, 2016 4.847M
September 30, 2016 -8.633M
June 30, 2016 27.45M
March 31, 2016 -4.94M
December 31, 2015 14.02M
September 30, 2015 14.69M
June 30, 2015 21.06M
March 31, 2015 13.71M
December 31, 2014 23.63M
September 30, 2014 -0.907M
June 30, 2014 4.068M
March 31, 2014 3.243M

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