Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 124.29M
March 31, 2026 34.84M
December 31, 2025 10.06M
September 30, 2025 14.54M
June 30, 2025 2.493M
March 31, 2025 8.439M
December 31, 2024 15.11M
September 30, 2024 9.916M
June 30, 2024 -3.182M
March 31, 2024 5.428M
December 31, 2023 -1.13M
September 30, 2023 0.298M
June 30, 2023 1.089M
March 31, 2023 0.082M
December 31, 2022 -0.829M
September 30, 2022 0.597M
June 30, 2022 -4.075M
March 31, 2022 -3.435M
December 31, 2021 -1.94M
September 30, 2021 -1.39M
June 30, 2021 3.859M
March 31, 2021 0.254M
December 31, 2020 -0.292M
September 30, 2020 2.23M
June 30, 2020 2.136M
Date Value
March 31, 2020 0.172M
December 31, 2019 -0.963M
September 30, 2019 1.275M
June 30, 2019 0.685M
March 31, 2019 1.616M
December 31, 2018 -0.772M
September 30, 2018 0.582M
June 30, 2018 0.697M
March 31, 2018 1.027M
December 31, 2017 -0.949M
September 30, 2017 -3.085M
June 30, 2017 1.296M
March 31, 2017 0.066M
December 31, 2016 -2.301M
September 30, 2016 -3.472M
June 30, 2016 -0.278M
March 31, 2016 0.576M
December 31, 2015 0.162M
September 30, 2015 1.606M
June 30, 2015 -1.676M
March 31, 2015 1.87M
December 31, 2014 -1.429M
September 30, 2014 1.104M
June 30, 2014 -0.66M
March 31, 2014 3.565M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Amentum Holdings Inc. 135.00M
Automatic Data Processing, Inc. 1.239B
Verisk Analytics, Inc. 297.90M
TaskUs, Inc. 32.61M
LegalZoom.com, Inc. 33.69M