Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 111.33M
March 31, 2026 -174.02M
December 31, 2025 118.59M
September 30, 2025 85.31M
June 30, 2025 73.76M
March 31, 2025 -115.36M
December 31, 2024 132.40M
September 30, 2024 77.64M
June 30, 2024 98.22M
March 31, 2024 -139.52M
December 31, 2023 69.94M
September 30, 2023 60.74M
June 30, 2023 70.03M
March 31, 2023 -100.63M
December 31, 2022 83.50M
September 30, 2022 38.61M
June 30, 2022 24.07M
March 31, 2022 -85.08M
December 31, 2021 42.95M
September 30, 2021 29.19M
June 30, 2021 14.87M
March 31, 2021 -84.79M
December 31, 2020 54.92M
September 30, 2020 73.22M
June 30, 2020 52.27M
Date Value
March 31, 2020 -60.07M
December 31, 2019 74.41M
September 30, 2019 51.26M
June 30, 2019 25.73M
March 31, 2019 -42.73M
December 31, 2018 48.06M
September 30, 2018 38.96M
June 30, 2018 37.99M
March 31, 2018 -38.36M
December 31, 2017 42.67M
September 30, 2017 23.88M
June 30, 2017 32.63M
March 31, 2017 -25.16M
December 31, 2016 44.69M
September 30, 2016 33.96M
June 30, 2016 46.75M
March 31, 2016 -12.11M
December 31, 2015 77.37M
September 30, 2015 59.40M
June 30, 2015 56.70M
March 31, 2015 -48.64M
December 31, 2014 45.10M
September 30, 2014 74.67M
June 30, 2014 14.77M
March 31, 2014 -14.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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CRA International, Inc. -6.07M
FTI Consulting, Inc. 141.03M
CBIZ, Inc. 139.00M
Franklin Covey Co. -1.026M
MAXIMUS, Inc. -136.97M