Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 27.53M
April 30, 2026 -26.55M
January 31, 2026 -4.574M
September 30, 2025 15.80M
June 30, 2025 39.32M
April 30, 2025 -55.33M
January 31, 2025 78.63M
September 30, 2024 -0.153M
June 30, 2024 20.59M
April 30, 2024 -5.588M
January 31, 2024 -61.50M
September 30, 2023 14.65M
June 30, 2023 68.49M
April 30, 2023 18.47M
January 31, 2023 38.44M
September 30, 2022 67.54M
July 31, 2022 22.09M
April 30, 2022 4.213M
January 31, 2022 22.56M
September 30, 2021 45.39M
June 30, 2021 59.11M
April 30, 2021 0.441M
January 31, 2021 55.18M
September 30, 2020 50.56M
June 30, 2020 27.28M
Date Value
April 30, 2020 30.88M
January 31, 2020 15.27M
September 30, 2019 29.00M
June 30, 2019 49.13M
April 30, 2019 16.21M
January 31, 2019 26.42M
September 30, 2018 38.07M
June 30, 2018 22.71M
April 30, 2018 -52.87M
January 31, 2018 58.31M
September 30, 2017 15.88M
June 30, 2017 -18.98M
April 30, 2017 38.32M
January 31, 2017 59.50M
September 30, 2016 -38.35M
June 30, 2016 36.98M
April 30, 2016 15.79M
January 31, 2016 13.37M
September 30, 2015 19.94M
June 30, 2015 49.38M
April 30, 2015 30.50M
January 31, 2015 27.46M
September 30, 2014 70.42M
June 30, 2014 50.32M
April 30, 2014 17.41M

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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Brinker International, Inc. 159.20M
Cava Group, Inc. 29.30M
Red Robin Gourmet Burgers, Inc. 2.727M
Starbucks Corp. 1.350B
Flanigan's Enterprises, Inc. -3.522M