Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 32.50M
March 31, 2026 63.31M
December 31, 2025 54.33M
September 30, 2025 139.63M
June 30, 2025 -3.644M
March 31, 2025 79.01M
December 31, 2024 -71.25M
September 30, 2024 115.19M
June 30, 2024 96.38M
March 31, 2024 129.34M
December 31, 2023 162.35M
September 30, 2023 121.91M
Date Value
June 30, 2023 149.91M
March 31, 2023 117.71M
December 31, 2022 130.87M
September 30, 2022 88.77M
June 30, 2022 10.84M
March 31, 2022 12.73M
December 31, 2021 67.10M
September 30, 2021 33.77M
June 30, 2021 9.265M
March 31, 2021 30.36M
December 31, 2020 22.93M

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