Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -345.88M
March 31, 2026 77.98M
December 31, 2025 103.67M
September 30, 2025 32.55M
June 30, 2025 -27.52M
March 31, 2025 27.79M
December 31, 2024 163.26M
September 30, 2024 63.68M
June 30, 2024 -14.07M
March 31, 2024 -12.03M
December 31, 2023 36.15M
September 30, 2023 86.17M
June 30, 2023 7.887M
March 31, 2023 -109.11M
December 31, 2022 13.35M
September 30, 2022 -43.68M
June 30, 2022 -58.04M
March 31, 2022 40.65M
December 31, 2021 73.43M
September 30, 2021 -58.39M
June 30, 2021 -79.19M
March 31, 2021 16.31M
December 31, 2020 214.34M
September 30, 2020 36.51M
June 30, 2020 -59.34M
Date Value
March 31, 2020 -27.28M
December 31, 2019 66.69M
September 30, 2019 7.848M
June 30, 2019 -63.33M
March 31, 2019 -99.37M
December 31, 2018 -12.82M
September 30, 2018 -20.44M
June 30, 2018 9.333M
March 31, 2018 -3.024M
December 31, 2017 14.21M
September 30, 2017 19.24M
June 30, 2017 -34.73M
March 31, 2017 -53.50M
December 31, 2016 14.83M
September 30, 2016 128.08M
June 30, 2016 8.334M
March 31, 2016 -0.4317M
December 31, 2015 22.80M
September 30, 2015 102.08M
June 30, 2015 -44.40M
March 31, 2015 -30.85M
December 31, 2014 50.09M
September 30, 2014 4.399M
June 30, 2014 -47.26M
March 31, 2014 -11.58M

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