Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -46.59M
March 31, 2026 -40.95M
December 31, 2025 -39.42M
September 30, 2025 -32.94M
June 30, 2025 -34.81M
March 31, 2025 -29.35M
December 31, 2024 -30.19M
September 30, 2024 -21.36M
June 30, 2024 -26.54M
March 31, 2024 -39.62M
December 31, 2023 -59.72M
September 30, 2023 -32.99M
June 30, 2023 -43.43M
March 31, 2023 -59.47M
December 31, 2022 -60.69M
September 30, 2022 -60.36M
June 30, 2022 -71.32M
Date Value
March 31, 2022 -61.45M
December 31, 2021 -69.89M
September 30, 2021 -83.65M
June 30, 2021 -50.61M
March 31, 2021 -41.41M
December 31, 2020 -32.16M
September 30, 2020 -26.18M
June 30, 2020 -13.97M
March 31, 2020 -18.11M
December 31, 2019 -11.45M
September 30, 2019 -7.854M
June 30, 2019 -13.07M
March 31, 2019 -7.214M
December 31, 2018 -8.865M
September 30, 2018
March 31, 2018 -11.26M
December 31, 2017 -4.947M

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