Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 376.86M
March 31, 2026 370.62M
December 31, 2025 270.71M
September 30, 2025 269.25M
June 30, 2025 347.32M
March 31, 2025 287.94M
December 31, 2024 311.41M
September 30, 2024 565.00M
June 30, 2024 340.60M
March 31, 2024 166.18M
December 31, 2023 196.35M
September 30, 2023 302.50M
June 30, 2023 410.21M
March 31, 2023 143.56M
December 31, 2022 165.52M
September 30, 2022 282.84M
June 30, 2022 394.52M
March 31, 2022 150.49M
December 31, 2021 213.62M
September 30, 2021 330.85M
June 30, 2021 563.39M
March 31, 2021 144.78M
December 31, 2020 237.40M
September 30, 2020 228.93M
June 30, 2020 321.84M
Date Value
March 31, 2020 31.21M
December 31, 2019 29.52M
September 30, 2019 183.30M
June 30, 2019 188.06M
March 31, 2019 15.54M
December 31, 2018 -17.10M
September 30, 2018 224.76M
June 30, 2018 151.58M
March 31, 2018 -14.96M
December 31, 2017 -12.90M
September 30, 2017 115.56M
June 30, 2017 81.40M
March 31, 2017 -40.30M
December 31, 2016 70.38M
September 30, 2016 108.94M
June 30, 2016 129.68M
March 31, 2016 6.771M
December 31, 2015 69.19M
September 30, 2015 104.45M
June 30, 2015 131.76M
March 31, 2015 -5.969M
December 31, 2014 58.20M
September 30, 2014 116.49M
June 30, 2014 126.32M
March 31, 2014 7.285M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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The Hackett Group, Inc. 12.58M
Information Services Group, Inc. 4.694M
The Crypto Co. -0.3025M
Cognizant Technology Solutions Corp. 459.00M
Cloudflare, Inc. 56.38M