Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.997M
March 31, 2026 19.67M
December 31, 2025 6.42M
September 30, 2025 10.51M
June 30, 2025 -4.004M
March 31, 2025 18.23M
December 31, 2024 -15.78M
September 30, 2024 12.27M
June 30, 2024 -0.254M
March 31, 2024 13.18M
December 31, 2023 7.212M
September 30, 2023 17.95M
June 30, 2023 -1.298M
March 31, 2023 12.10M
December 31, 2022 1.968M
September 30, 2022 9.135M
June 30, 2022 1.269M
March 31, 2022 13.71M
December 31, 2021 -0.218M
September 30, 2021 5.617M
June 30, 2021 -0.24M
March 31, 2021 11.88M
December 31, 2020 0.418M
September 30, 2020 12.01M
June 30, 2020 3.607M
Date Value
March 31, 2020 1.038M
December 31, 2019 9.23M
September 30, 2019 11.28M
June 30, 2019 8.821M
March 31, 2019 -0.186M
December 31, 2018 8.279M
September 30, 2018 9.579M
June 30, 2018 2.688M
March 31, 2018 4.15M
December 31, 2017 8.245M
September 30, 2017 8.949M
June 30, 2017 1.23M
March 31, 2017 13.18M
December 31, 2016 5.385M
September 30, 2016 11.30M
June 30, 2016 -8.289M
March 31, 2016 1.037M
December 31, 2015 5.38M
September 30, 2015 2.667M
June 30, 2015 6.84M
March 31, 2015 4.671M
December 31, 2014 2.448M
September 30, 2014 4.616M
June 30, 2014 10.37M
March 31, 2014 6.621M

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