Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -18.05M
March 31, 2026 -21.59M
December 31, 2025 -19.50M
September 30, 2025 -21.64M
June 30, 2025 -20.84M
March 31, 2025 -26.93M
December 31, 2024 -19.66M
September 30, 2024 -27.44M
June 30, 2024 -28.66M
March 31, 2024 -28.80M
December 31, 2023 -26.28M
September 30, 2023 -29.11M
June 30, 2023 -32.34M
March 31, 2023 -36.96M
December 31, 2022 -36.51M
September 30, 2022 -67.55M
June 30, 2022 -51.25M
March 31, 2022 -61.88M
December 31, 2021 -38.53M
September 30, 2021 -46.66M
June 30, 2021 -78.67M
March 31, 2021 -53.08M
December 31, 2020 -52.18M
September 30, 2020 -74.54M
June 30, 2020 -27.19M
Date Value
March 31, 2020 -25.59M
December 31, 2019 -13.85M
September 30, 2019 -27.87M
June 30, 2019 -24.01M
March 31, 2019 -33.11M
December 31, 2018 -17.62M
September 30, 2018 -24.80M
June 30, 2018 -19.48M
March 31, 2018 -13.73M
December 31, 2017 -14.83M
September 30, 2017 -20.90M
June 30, 2017 -21.76M
March 31, 2017 -16.02M
December 31, 2016 -14.97M
September 30, 2016 -19.12M
June 30, 2016 -15.99M
March 31, 2016 -16.42M
December 31, 2015 -7.600M
September 30, 2015 14.64M
June 30, 2015 -9.668M
March 31, 2015 -12.60M
December 31, 2014 -8.347M
September 30, 2014 -8.364M
June 30, 2014 -8.854M
March 31, 2014 -5.739M

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