Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 47.70M
March 31, 2026 -26.50M
December 31, 2025 26.90M
September 30, 2025 -27.60M
June 30, 2025 93.40M
March 31, 2025 21.40M
December 31, 2024 13.00M
September 30, 2024 -22.70M
June 30, 2024 54.70M
March 31, 2024 -29.20M
December 31, 2023 40.40M
September 30, 2023 6.90M
June 30, 2023 32.00M
March 31, 2023 -17.90M
December 31, 2022 29.00M
September 30, 2022 -6.50M
June 30, 2022 -3.00M
March 31, 2022 -107.80M
December 31, 2021 50.30M
September 30, 2021 -19.20M
June 30, 2021 34.90M
March 31, 2021 7.80M
December 31, 2020 -33.70M
September 30, 2020 33.80M
June 30, 2020 165.00M
Date Value
March 31, 2020 5.40M
December 31, 2019 21.80M
September 30, 2019 -4.40M
June 30, 2019 47.80M
March 31, 2019 17.00M
December 31, 2018 20.40M
September 30, 2018 -7.50M
June 30, 2018 31.60M
March 31, 2018 -8.70M
December 31, 2017 30.10M
September 30, 2017 -20.20M
June 30, 2017 14.90M
March 31, 2017 21.80M
December 31, 2016 6.40M
September 30, 2016 -18.60M
June 30, 2016 18.20M
March 31, 2016 18.70M
December 31, 2015 20.40M
September 30, 2015 19.40M
June 30, 2015 -14.20M
March 31, 2015 -19.00M
December 31, 2014 32.30M
September 30, 2014 -7.60M
June 30, 2014 -22.30M
March 31, 2014 -94.10M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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GEE Group Inc -0.041M
ManpowerGroup, Inc. -8.50M
St. Joseph Inc. -0.3461M
Reliability, Inc. 0.343M
Upwork, Inc. 34.72M