Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.041M
March 31, 2026 0.226M
December 31, 2025 -1.198M
September 30, 2025 2.433M
June 30, 2025 -0.755M
March 31, 2025 -0.027M
December 31, 2024 -1.118M
September 30, 2024 1.319M
June 30, 2024 -1.56M
March 31, 2024 1.33M
December 31, 2023 -0.945M
September 30, 2023 3.299M
June 30, 2023 1.147M
March 31, 2023 1.731M
December 31, 2022 -0.376M
September 30, 2022 1.308M
June 30, 2022 3.365M
March 31, 2022 2.048M
December 31, 2021 2.18M
September 30, 2021 2.588M
June 30, 2021 -3.292M
March 31, 2021 0.139M
December 31, 2020 0.045M
September 30, 2020 -2.506M
June 30, 2020 2.289M
Date Value
March 31, 2020 -0.641M
December 31, 2019 -1.508M
September 30, 2019 0.056M
June 30, 2019 -0.803M
March 31, 2019 -0.599M
December 31, 2018 0.743M
September 30, 2018 0.709M
June 30, 2018 0.501M
March 31, 2018 0.35M
December 31, 2017 -0.377M
September 30, 2017 0.894M
June 30, 2017 -0.575M
March 31, 2017 0.366M
December 31, 2016 -0.713M
September 30, 2016 -0.004M
June 30, 2016 -0.062M
March 31, 2016 0.548M
December 31, 2015 0.121M
September 30, 2015 0.745M
June 30, 2015 0.153M
March 31, 2015 -0.869M
December 31, 2014 -0.865M
September 30, 2014 0.322M
June 30, 2014 -0.006M
March 31, 2014 0.40M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Kelly Services, Inc. 47.70M
ManpowerGroup, Inc. -8.50M
St. Joseph Inc. -0.3461M
Reliability, Inc. 0.343M
Upwork, Inc. 34.72M