Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.30M
March 31, 2026 -0.9252M
December 31, 2025 5.115M
September 30, 2025 -10.33M
June 30, 2025 -21.61M
March 31, 2025 -5.585M
December 31, 2024 16.64M
September 30, 2024 -8.347M
June 30, 2024 -63.78M
March 31, 2024 -17.95M
December 31, 2023 9.863M
September 30, 2023 3.614M
June 30, 2023 -85.47M
March 31, 2023 51.40M
December 31, 2022 -28.20M
September 30, 2022 13.89M
June 30, 2022 -28.86M
March 31, 2022 -11.60M
December 31, 2021 -18.69M
September 30, 2021 -14.45M
June 30, 2021 9.153M
March 31, 2021 -20.79M
December 31, 2020 19.81M
September 30, 2020 8.498M
June 30, 2020 -5.611M
Date Value
March 31, 2020 -4.988M
December 31, 2019 6.068M
September 30, 2019 9.900M
June 30, 2019 -2.769M
March 31, 2019 -3.622M
December 31, 2018 13.66M
September 30, 2018 -3.837M
June 30, 2018 0.1706M
March 31, 2018 7.997M
December 31, 2017 2.531M
September 30, 2017 10.99M
June 30, 2017 4.280M
March 31, 2017 -7.515M
December 31, 2016 -1.978M
September 30, 2016 0.0095M
June 30, 2016 -6.375M
March 31, 2016 6.090M
December 31, 2015 0.6608M
September 30, 2015 4.065M
June 30, 2015 2.522M
March 31, 2015 -7.071M
December 31, 2014 19.55M
September 30, 2014 -1.815M
June 30, 2014 8.248M
March 31, 2014 0.0816M

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