Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 0.0611M
June 30, 2025 -0.154M
March 31, 2025 -1.213M
December 31, 2024 -0.2152M
September 30, 2024 -3.251M
June 30, 2024 -0.7671M
March 31, 2024 -1.580M
December 31, 2023 -0.0149M
September 30, 2023 -3.002M
June 30, 2023 0.295M
March 31, 2023 -5.159M
December 31, 2022 -2.474M
September 30, 2022 0.2171M
June 30, 2022 0.0266M
March 31, 2022 -0.1859M
December 31, 2021 0.0168M
September 30, 2021 -2.433M
June 30, 2021 -1.813M
March 31, 2021 -0.0398M
December 31, 2020
September 30, 2020 -0.7492M
June 30, 2020 0.7386M
March 31, 2020 -0.2767M
December 31, 2019 -1.552M
September 30, 2019 -0.5575M
Date Value
June 30, 2019 0.4076M
March 31, 2019 -0.5972M
December 31, 2018 0.0575M
September 30, 2018 -0.1699M
June 30, 2018 -0.8546M
March 31, 2018 -0.6655M
December 31, 2017 0.1688M
September 30, 2017 -0.2457M
June 30, 2017 -0.4734M
March 31, 2017 -0.0166M
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016 -0.0358M
November 30, 2015 -0.1469M
August 31, 2015 -0.1845M
May 31, 2015 -0.0843M
February 28, 2015 -0.1273M
November 30, 2014 -0.5033M
August 31, 2014 -0.4679M
May 31, 2014 -0.9082M
February 28, 2014 -0.0874M
November 30, 2013 -0.213M
August 31, 2013 -0.1305M

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