Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.909M
March 31, 2026 -1.759M
December 31, 2025 -2.352M
September 30, 2025 -1.608M
June 30, 2025 -2.322M
March 31, 2025 -1.562M
December 31, 2024 -2.448M
September 30, 2024 -1.827M
June 30, 2024 -0.9628M
March 31, 2024 -1.964M
December 31, 2023 -1.826M
September 30, 2023 -2.174M
June 30, 2023 -0.8963M
March 31, 2023 -1.655M
December 31, 2022 -2.618M
September 30, 2022 -2.256M
June 30, 2022 -3.989M
March 31, 2022 -5.278M
December 31, 2021 -3.568M
September 30, 2021 -2.654M
June 30, 2021 -2.199M
March 31, 2021 -5.598M
December 31, 2020 -1.063M
September 30, 2020 -1.372M
June 30, 2020 -1.242M
Date Value
March 31, 2020 -1.480M
December 31, 2019 -2.069M
September 30, 2019 -2.397M
June 30, 2019 -1.782M
March 31, 2019 -2.081M
December 31, 2018 -1.398M
September 30, 2018 -1.320M
June 30, 2018 -1.005M
March 31, 2018 -0.7639M
December 31, 2017 -0.8126M
September 30, 2017 -1.080M
June 30, 2017 -0.7425M
March 31, 2017 -0.7543M
December 31, 2016 -0.6437M
September 30, 2016 -0.1663M
June 30, 2016 -0.0872M
March 31, 2016 -0.0604M
December 31, 2015 -0.1092M
September 30, 2015 -0.1316M
June 30, 2015 -0.7565M
March 31, 2015 -0.6724M
December 31, 2014 -0.0881M
September 30, 2014 -0.1053M
June 30, 2014 -0.6268M
March 31, 2014 0.0006M

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