Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.34M
March 31, 2026 16.84M
December 31, 2025 32.67M
September 30, 2025 25.60M
June 30, 2025 16.09M
March 31, 2025 20.50M
December 31, 2024 20.76M
September 30, 2024 -23.67M
June 30, 2024 -217.31M
March 31, 2024 324.68M
Date Value
December 31, 2023 24.96M
September 30, 2023 13.81M
June 30, 2023
March 31, 2023
December 31, 2022 20.14M
September 30, 2022 12.15M
June 30, 2022 7.763M
March 31, 2022 6.052M
December 31, 2021 4.644M
September 30, 2021 1.15M

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