Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 6.686M
March 31, 2026 0.813M
December 31, 2025 6.993M
September 30, 2025 8.414M
June 30, 2025 6.792M
March 31, 2025 1.649M
December 31, 2024 7.401M
September 30, 2024 9.799M
June 30, 2024 1.972M
March 31, 2024 0.195M
December 31, 2023 4.021M
September 30, 2023 4.142M
June 30, 2023 2.275M
March 31, 2023 -0.468M
December 31, 2022 4.155M
September 30, 2022 3.221M
June 30, 2022 8.19M
March 31, 2022 0.969M
December 31, 2021 -2.693M
September 30, 2021 0.816M
June 30, 2021 3.36M
March 31, 2021 0.177M
December 31, 2020 3.518M
September 30, 2020 5.049M
June 30, 2020 -1.222M
Date Value
March 31, 2020 -3.979M
December 31, 2019 -1.834M
September 30, 2019 -3.309M
June 30, 2019 -1.308M
March 31, 2019 -2.269M
December 31, 2018 -0.045M
September 30, 2018 1.257M
June 30, 2018 2.064M
March 31, 2018 -0.188M
December 31, 2017 2.715M
September 30, 2017 1.935M
June 30, 2017 1.795M
March 31, 2017 -2.457M
December 31, 2016 2.376M
September 30, 2016 2.056M
June 30, 2016 -2.381M
March 31, 2016 -2.937M
December 31, 2015 6.547M
September 30, 2015 1.682M
June 30, 2015 -0.625M
March 31, 2015 -5.062M
December 31, 2014 4.057M
September 30, 2014 -0.246M
June 30, 2014 -0.955M
March 31, 2014 -1.763M

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