Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 -0.0135M
June 30, 2025 -0.0769M
March 31, 2025 -0.0147M
December 31, 2024 -2.934M
September 30, 2024 -0.5612M
June 30, 2024 4.827M
March 31, 2024 -0.2956M
December 31, 2023 -0.0444M
September 30, 2023 -0.0293M
June 30, 2023 -0.0127M
March 31, 2023 0.0064M
December 31, 2022 0.0849M
September 30, 2022 -0.0334M
June 30, 2022 -0.3739M
March 31, 2022 0.3342M
December 31, 2021 0.0443M
September 30, 2021 -0.0036M
June 30, 2021 -0.0381M
March 31, 2021 -0.0248M
December 31, 2020 -0.0036M
September 30, 2020 -0.0083M
June 30, 2020 -0.0862M
March 31, 2020 -0.0025M
December 31, 2019
September 30, 2019
Date Value
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -0.0292M
March 31, 2015 -0.0556M
December 31, 2014 0.00
September 30, 2014 -0.0003M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.0012M

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