Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 0.0097M
June 30, 2025 0.1693M
March 31, 2025 0.3225M
September 30, 2024 0.3154M
June 30, 2024 -0.2715M
March 31, 2024 -0.3333M
December 31, 2023 2.129M
September 30, 2023 3.012M
June 30, 2023 -2.239M
March 31, 2023 1.12M
December 31, 2022 -0.039M
September 30, 2022 -0.0301M
June 30, 2022 -0.0693M
March 31, 2022 -0.0007M
December 31, 2021 0.3377M
September 30, 2021 -0.0419M
June 30, 2021 -0.1142M
March 31, 2021 -0.0306M
December 31, 2020 -0.0796M
September 30, 2020 -0.0299M
June 30, 2020 -0.0036M
March 31, 2020 -0.0494M
December 31, 2019 -0.0247M
September 30, 2019 -0.0589M
June 30, 2019 -0.0449M
Date Value
March 31, 2019 -0.0181M
December 31, 2018 -0.0224M
September 30, 2018 -0.0045M
June 30, 2018 -0.0015M
March 31, 2018 -0.0015M
December 31, 2017 -0.0041M
September 30, 2017 -0.001M
June 30, 2017 -0.0001M
March 31, 2017 -0.0001M
December 31, 2016 0.0046M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.0004M
December 31, 2015 -0.001M
September 30, 2015 -0.0001M
June 30, 2015 -0.0001M
March 31, 2015 0.0004M
December 31, 2014 0.0142M
September 30, 2014 0.00
June 30, 2014 -0.0175M
March 31, 2014 0.00
December 31, 2013 -0.0036M
September 30, 2013 -0.0003M
June 30, 2013 -0.0003M
March 31, 2013 -0.0283M

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