Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 6.264M
March 31, 2026 0.569M
December 31, 2025 8.208M
September 30, 2025 15.81M
June 30, 2025 2.769M
March 31, 2025 -1.406M
December 31, 2024 10.80M
September 30, 2024 6.088M
June 30, 2024 6.321M
March 31, 2024 -0.793M
December 31, 2023 11.58M
September 30, 2023 -0.902M
June 30, 2023 2.951M
March 31, 2023 -15.39M
December 31, 2022 14.20M
September 30, 2022 10.48M
June 30, 2022 5.401M
March 31, 2022 0.441M
December 31, 2021 16.48M
September 30, 2021 18.48M
June 30, 2021 3.803M
March 31, 2021 6.625M
December 31, 2020 11.20M
September 30, 2020 5.098M
June 30, 2020 13.24M
Date Value
March 31, 2020 1.356M
December 31, 2019 10.50M
September 30, 2019 8.814M
June 30, 2019 1.191M
March 31, 2019 -1.072M
December 31, 2018 8.79M
September 30, 2018 9.185M
June 30, 2018 5.68M
March 31, 2018 -1.128M
December 31, 2017 0.488M
September 30, 2017 12.80M
June 30, 2017 2.383M
March 31, 2017 1.343M
December 31, 2016 7.059M
September 30, 2016 8.894M
June 30, 2016 3.314M
March 31, 2016 0.8115M
December 31, 2015 4.350M
September 30, 2015 6.402M
June 30, 2015 4.416M
March 31, 2015 -1.021M
December 31, 2014 4.467M
September 30, 2014 4.876M
June 30, 2014 0.8506M
March 31, 2014 -2.526M

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