Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 16.78M
June 30, 2026 8.054M
March 31, 2026 23.29M
December 31, 2025 16.63M
September 30, 2025 10.59M
June 30, 2025 18.85M
Date Value
March 31, 2025 14.89M
December 31, 2024 24.61M
September 30, 2024 36.34M
June 30, 2024 28.76M
March 31, 2024 15.20M

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