Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 163.15M
March 31, 2026 145.92M
December 31, 2025 203.72M
September 30, 2025 142.49M
June 30, 2025 112.64M
March 31, 2025 117.80M
December 31, 2024 157.27M
September 30, 2024 124.76M
June 30, 2024 88.19M
March 31, 2024 99.57M
December 31, 2023 78.38M
September 30, 2023 60.51M
June 30, 2023 49.19M
March 31, 2023 62.64M
December 31, 2022 70.93M
September 30, 2022 35.53M
June 30, 2022 12.38M
March 31, 2022 62.56M
December 31, 2021 76.36M
September 30, 2021 26.78M
June 30, 2021 22.33M
March 31, 2021 51.39M
December 31, 2020 45.45M
September 30, 2020 25.33M
June 30, 2020 -47.88M
Date Value
March 31, 2020 7.144M
December 31, 2019 24.38M
September 30, 2019 6.717M
June 30, 2019 3.399M
March 31, 2019 30.63M
December 31, 2018 25.05M
September 30, 2018 3.219M
June 30, 2018 5.24M
March 31, 2018 17.87M
December 31, 2017 -2.373M
September 30, 2017 1.818M
June 30, 2017 1.76M
March 31, 2017 11.65M
December 31, 2016 -1.742M
September 30, 2016 1.53M
June 30, 2016 2.937M
March 31, 2016 -4.897M
December 31, 2015 -4.794M
September 30, 2015 -6.158M
June 30, 2015 0.398M
March 31, 2015 -2.61M
December 31, 2014 -3.673M
September 30, 2014 -8.344M
June 30, 2014 -6.48M
March 31, 2014 -5.947M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Adobe, Inc. 2.42B
Salesforce, Inc. 1.098B
Microsoft Corp. 19.64B
Oracle Corp. -5.396B
ServiceNow, Inc. 473.00M