Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.214M
March 31, 2026 -1.208M
December 31, 2025 3.073M
September 30, 2025 4.422M
June 30, 2025 7.736M
March 31, 2025 -3.618M
December 31, 2024 1.146M
September 30, 2024 9.57M
June 30, 2024 7.135M
March 31, 2024 -3.788M
December 31, 2023 1.375M
September 30, 2023 5.096M
June 30, 2023 0.884M
March 31, 2023 -8.076M
December 31, 2022 -5.527M
September 30, 2022 -8.363M
June 30, 2022 3.992M
March 31, 2022 -2.418M
December 31, 2021 3.123M
September 30, 2021 -16.42M
June 30, 2021 1.685M
March 31, 2021 -3.553M
December 31, 2020 -11.16M
September 30, 2020 -12.62M
June 30, 2020 -1.645M
Date Value
March 31, 2020 -24.18M
December 31, 2019 -0.439M
September 30, 2019 -13.36M
June 30, 2019 -5.014M
March 31, 2019 6.229M
December 31, 2018 -7.329M
September 30, 2018 -1.353M
June 30, 2018 -2.937M
March 31, 2018 5.126M
December 31, 2017 3.313M
September 30, 2017 1.432M
June 30, 2017 0.106M
March 31, 2017 1.818M
December 31, 2016 -0.389M
September 30, 2016 -1.417M
June 30, 2016 -8.929M
March 31, 2016 -3.075M
December 31, 2015 2.013M
September 30, 2015 1.294M
June 30, 2015 -0.991M
March 31, 2015 -0.612M
December 31, 2014 4.848M
September 30, 2014 -4.386M
June 30, 2014 -4.19M
March 31, 2014 1.037M

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