Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -24.93M
March 31, 2026 -22.73M
December 31, 2025 -11.83M
September 30, 2025 -5.86M
June 30, 2025 -18.70M
March 31, 2025 -38.98M
December 31, 2024 -25.76M
September 30, 2024 -19.45M
June 30, 2024 -38.50M
March 31, 2024 -43.92M
December 31, 2023 -18.58M
September 30, 2023 -29.53M
June 30, 2023 -25.70M
March 31, 2023 -18.91M
December 31, 2022 -26.84M
September 30, 2022 -28.41M
June 30, 2022 -35.14M
March 31, 2022 -59.28M
December 31, 2021 25.77M
September 30, 2021 -29.96M
June 30, 2021 -55.75M
March 31, 2021 -52.89M
December 31, 2020 -30.75M
September 30, 2020 -44.31M
June 30, 2020 -40.29M
Date Value
March 31, 2020 -45.02M
December 31, 2019 -39.54M
September 30, 2019 -36.61M
June 30, 2019 -48.20M
March 31, 2019 -66.67M
December 31, 2018 -49.26M
September 30, 2018 -39.16M
June 30, 2018 -38.02M
March 31, 2018 -35.03M
December 31, 2017 -5.593M
September 30, 2017 -21.76M
June 30, 2017 -21.72M
March 31, 2017 -24.71M
December 31, 2016 -20.02M
September 30, 2016 -20.33M
June 30, 2016 -20.90M
March 31, 2016 -23.20M
December 31, 2015 -20.88M
September 30, 2015 -25.47M
June 30, 2015 -28.70M
March 31, 2015 -20.40M
December 31, 2014 -12.87M
September 30, 2014 -18.52M
June 30, 2014 -12.21M
March 31, 2014 -10.69M

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