Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.676M
March 31, 2026 -11.48M
December 31, 2025 -15.77M
September 30, 2025 9.644M
June 30, 2025 15.23M
March 31, 2025 0.571M
December 31, 2024 -5.288M
September 30, 2024 -11.22M
June 30, 2024 -13.46M
March 31, 2024 10.00M
December 31, 2023 -10.50M
September 30, 2023 0.9866M
June 30, 2023 5.150M
March 31, 2023 -2.391M
December 31, 2022 -43.04M
September 30, 2022 -8.560M
June 30, 2022 17.10M
March 31, 2022 -15.21M
December 31, 2021 -22.12M
September 30, 2021 19.54M
June 30, 2021 29.57M
March 31, 2021 -7.714M
December 31, 2020 -12.75M
September 30, 2020 3.113M
June 30, 2020 6.240M
Date Value
March 31, 2020 3.422M
December 31, 2019 -24.41M
September 30, 2019 11.84M
June 30, 2019 -5.052M
March 31, 2019 -32.73M
December 31, 2018 -2.351M
September 30, 2018 -0.7661M
June 30, 2018 2.549M
March 31, 2018 0.439M
December 31, 2017 -20.73M
September 30, 2017 33.86M
June 30, 2017 0.1212M
March 31, 2017 2.556M
December 31, 2016 -39.74M
September 30, 2016 10.72M
June 30, 2016 4.011M
March 31, 2016 16.56M
December 31, 2015 -35.11M
September 30, 2015 18.07M
June 30, 2015 -4.873M
March 31, 2015 14.71M
December 31, 2014 16.03M
September 30, 2014 -2.804M
June 30, 2014 3.976M
March 31, 2014 16.62M

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