Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 236.84M
March 31, 2026 121.90M
December 31, 2025 85.77M
September 30, 2025 62.00M
June 30, 2025 271.26M
March 31, 2025 51.33M
December 31, 2024 28.58M
September 30, 2024 59.16M
June 30, 2024 163.64M
March 31, 2024 44.15M
December 31, 2023 22.07M
September 30, 2023 105.76M
June 30, 2023 120.36M
March 31, 2023 -37.05M
December 31, 2022 1.291M
September 30, 2022 89.97M
June 30, 2022 156.91M
March 31, 2022 60.07M
December 31, 2021 36.18M
September 30, 2021 60.08M
June 30, 2021 154.70M
March 31, 2021 32.20M
December 31, 2020 40.21M
September 30, 2020 77.17M
June 30, 2020 189.55M
Date Value
March 31, 2020 22.66M
December 31, 2019 41.77M
September 30, 2019 79.05M
June 30, 2019 155.12M
March 31, 2019 2.952M
December 31, 2018 7.858M
September 30, 2018 94.44M
June 30, 2018 124.36M
March 31, 2018 26.16M
December 31, 2017 3.112M
September 30, 2017 108.59M
June 30, 2017 117.00M
March 31, 2017 -1.201M
December 31, 2016 -7.359M
September 30, 2016 100.69M
June 30, 2016 121.64M
March 31, 2016 19.53M
December 31, 2015 -26.98M
September 30, 2015 86.37M
June 30, 2015 148.60M
March 31, 2015 24.63M
December 31, 2014 5.048M
September 30, 2014 50.21M
June 30, 2014 152.13M
March 31, 2014 4.409M

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