Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 26.57M
March 31, 2026 12.95M
December 31, 2025 26.87M
September 30, 2025 17.86M
June 30, 2025 17.27M
March 31, 2025 8.849M
December 31, 2024 18.33M
September 30, 2024 14.46M
June 30, 2024 19.53M
March 31, 2024 8.271M
December 31, 2023 16.95M
September 30, 2023 15.66M
June 30, 2023 13.67M
March 31, 2023 14.49M
December 31, 2022 7.792M
September 30, 2022 7.114M
June 30, 2022 2.186M
March 31, 2022 0.828M
December 31, 2021 11.42M
September 30, 2021 7.254M
June 30, 2021 14.95M
March 31, 2021 6.486M
December 31, 2020 14.76M
September 30, 2020 12.32M
June 30, 2020 17.15M
Date Value
March 31, 2020 7.21M
December 31, 2019 13.53M
September 30, 2019 8.387M
June 30, 2019 12.30M
March 31, 2019 7.977M
December 31, 2018 11.61M
September 30, 2018 9.228M
June 30, 2018 8.838M
March 31, 2018 0.918M
December 31, 2017 9.365M
September 30, 2017 7.856M
June 30, 2017 10.14M
March 31, 2017 0.383M
December 31, 2016 9.769M
September 30, 2016 7.892M
June 30, 2016 6.953M
March 31, 2016 3.213M
December 31, 2015 4.081M
September 30, 2015 6.673M
June 30, 2015 4.546M
March 31, 2015 1.89M
December 31, 2014 2.82M
September 30, 2014 8.789M
June 30, 2014 4.487M
March 31, 2014 6.659M

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