Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -34.86M
March 31, 2026 5.134M
December 31, 2025 -44.20M
September 30, 2025 -12.15M
June 30, 2025 -12.79M
March 31, 2025 2.285M
December 31, 2024 -45.52M
September 30, 2024 24.61M
June 30, 2024 29.44M
March 31, 2024 26.28M
December 31, 2023 9.081M
September 30, 2023 -41.65M
June 30, 2023 -35.05M
March 31, 2023 24.29M
December 31, 2022 13.41M
September 30, 2022 12.64M
June 30, 2022 -7.628M
March 31, 2022 15.56M
December 31, 2021 -11.71M
September 30, 2021 -12.72M
June 30, 2021 -10.49M
March 31, 2021 25.68M
December 31, 2020 5.35M
September 30, 2020 -31.83M
June 30, 2020 3.024M
Date Value
March 31, 2020 -2.035M
December 31, 2019 -6.255M
September 30, 2019 -16.37M
June 30, 2019 3.633M
March 31, 2019 1.56M
December 31, 2018 -3.854M
September 30, 2018 -1.664M
June 30, 2018 -17.42M
March 31, 2018 0.209M
December 31, 2017 -46.54M
September 30, 2017 -28.84M
June 30, 2017 -10.04M
March 31, 2017 10.66M
December 31, 2016 10.96M
September 30, 2016 13.85M
June 30, 2016 -13.44M
March 31, 2016 49.08M
December 31, 2015 -58.04M
September 30, 2015 -5.748M
June 30, 2015 -13.46M
March 31, 2015 50.47M
December 31, 2014 -40.45M
September 30, 2014 -4.063M
June 30, 2014 -4.665M
March 31, 2014 10.43M

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