Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 22.57M
March 31, 2026 26.93M
December 31, 2025 6.568M
September 30, 2025 -36.79M
June 30, 2025 -1.596M
March 31, 2025 46.51M
December 31, 2024 68.33M
September 30, 2024 34.27M
June 30, 2024 56.43M
March 31, 2024 130.46M
December 31, 2023 86.51M
September 30, 2023 258.77M
June 30, 2023 -18.65M
March 31, 2023 146.41M
December 31, 2022 129.89M
September 30, 2022 32.40M
Date Value
June 30, 2022 11.05M
March 31, 2022 -183.83M
December 31, 2021 -194.52M
September 30, 2021 -320.75M
June 30, 2021 -220.80M
March 31, 2021 -208.36M
December 31, 2020 -227.75M
September 30, 2020 -277.18M
June 30, 2020 -192.44M
March 31, 2020 -86.58M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 -553.37M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks