Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 107.22M
March 31, 2026 -42.86M
December 31, 2025 -20.18M
September 30, 2025 -36.55M
June 30, 2025 35.18M
March 31, 2025 35.97M
December 31, 2024 -8.97M
September 30, 2024 22.84M
June 30, 2024 -26.24M
March 31, 2024 34.76M
December 31, 2023 55.99M
September 30, 2023 79.27M
June 30, 2023 -3.582M
March 31, 2023 -0.961M
December 31, 2022 22.00M
September 30, 2022 -16.92M
June 30, 2022 -31.28M
March 31, 2022 28.97M
December 31, 2021 12.33M
Date Value
September 30, 2021 -11.93M
June 30, 2021 101.44M
March 31, 2021 -34.34M
December 31, 2020 -33.77M
September 30, 2020 8.945M
June 30, 2020 2.003M
March 31, 2020 17.88M
December 31, 2019 -7.015M
September 30, 2019 23.66M
June 30, 2019 1.651M
March 31, 2019 27.77M
December 31, 2018 -12.43M
September 30, 2018 22.25M
June 30, 2018 -11.84M
March 31, 2018 16.54M
December 31, 2017 17.00M
September 30, 2017 -5.161M
June 30, 2017 -0.0694M
March 31, 2017 -0.2971M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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The Western Union Co. 63.50M
Remitly Global, Inc. 130.10M
PayPal Holdings, Inc. 1.775B
Cass Information Systems, Inc. 13.84M
Euronet Worldwide, Inc. 109.80M