Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.0604M
March 31, 2025 -0.4048M
December 31, 2024 -1.711M
September 30, 2024 -0.0011M
March 31, 2024 -0.0262M
December 31, 2023 -0.0019M
September 30, 2023 -0.0002M
June 30, 2023 -0.0908M
March 31, 2023 0.00
December 31, 2022 -0.0243M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022
December 31, 2021
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 -0.4853M
December 31, 2020
September 30, 2020
June 30, 2020 -0.0233M
March 31, 2020 -0.0182M
Date Value
December 31, 2019 0.00
September 30, 2019 -0.0091M
June 30, 2019 -0.0922M
March 31, 2019 0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 -1.463M
December 31, 2017 0.0599M
September 30, 2017 -0.0599M
June 30, 2017 -0.0273M
March 31, 2017 -0.0051M
December 31, 2016 -0.0004M
September 30, 2016 0.0004M
March 31, 2016 0.0986M
December 31, 2015 0.0019M
September 30, 2015 -0.0022M
June 30, 2015 -0.2007M
March 31, 2015 0.0979M
December 31, 2014 -0.0853M
September 30, 2014 -0.0353M
June 30, 2014 -0.041M
March 31, 2014 -0.0302M
December 31, 2013 -0.0069M
September 30, 2013 0.0173M

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