Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.161M
March 31, 2026 16.06M
December 31, 2025 31.54M
September 30, 2025 -12.42M
June 30, 2025 -16.63M
March 31, 2025 -3.77M
December 31, 2024 50.23M
September 30, 2024 9.768M
June 30, 2024 -17.20M
March 31, 2024 -15.09M
December 31, 2023 -24.46M
September 30, 2023 66.07M
June 30, 2023 23.49M
March 31, 2023 -7.606M
December 31, 2022 8.538M
September 30, 2022 35.90M
June 30, 2022 35.83M
March 31, 2022 -4.553M
December 31, 2021 19.22M
September 30, 2021 -11.06M
June 30, 2021 -13.82M
March 31, 2021 -8.433M
December 31, 2020 25.52M
September 30, 2020 26.01M
June 30, 2020 4.215M
Date Value
March 31, 2020 -20.45M
December 31, 2019 -6.074M
September 30, 2019 32.56M
June 30, 2019 -9.716M
March 31, 2019 -4.354M
December 31, 2018 -5.467M
September 30, 2018 8.303M
June 30, 2018 -1.274M
March 31, 2018 -13.96M
December 31, 2017 13.13M
September 30, 2017 -22.29M
June 30, 2017 0.064M
March 31, 2017 5.564M
December 31, 2016 33.56M
September 30, 2016 -44.50M
June 30, 2016 -16.96M
March 31, 2016 29.56M
December 31, 2015 53.51M
September 30, 2015 -44.49M
June 30, 2015 5.699M
March 31, 2015 33.31M
December 31, 2014 21.92M
September 30, 2014 -74.36M
June 30, 2014 -27.28M
March 31, 2014 -12.24M

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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Hasbro, Inc. 221.40M
Mattel, Inc. -239.89M
Funko, Inc. 2.736M
Tron, Inc. -0.4207M
Callaway Golf Co. 238.10M