Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -0.2142M
March 31, 2026 -0.398M
December 31, 2025 -0.7178M
September 30, 2025 0.8275M
June 30, 2025 0.1269M
March 31, 2025 -1.861M
December 31, 2024 -0.234M
September 30, 2024 0.2183M
June 30, 2024 0.3074M
March 31, 2024 0.059M
December 31, 2023 -16.90M
September 30, 2023 -0.9104M
June 30, 2023 -1.674M
March 31, 2023 -6.693M
December 31, 2022 -23.15M
September 30, 2022 2.957M
June 30, 2022 2.316M
March 31, 2022 3.729M
December 31, 2021 1.993M
September 30, 2021 3.506M
June 30, 2021 -10.10M
March 31, 2021 -2.097M
December 31, 2020 1.236M
September 30, 2020 1.370M
June 30, 2020 -1.678M
Date Value
March 31, 2020 0.573M
December 31, 2019 -0.8199M
September 30, 2019 2.424M
June 30, 2019 0.3632M
March 31, 2019 -2.943M
December 31, 2018 5.476M
September 30, 2018 -9.432M
June 30, 2018 -4.406M
March 31, 2018 -1.645M
December 31, 2017 -2.300M
September 30, 2017 -4.163M
June 30, 2017 -0.445M
March 31, 2017 -7.863M
December 31, 2016 -4.150M
September 30, 2016 -5.844M
June 30, 2016 -2.020M
March 31, 2016 -4.106M
December 31, 2015 -21.39M
September 30, 2015 -2.468M
June 30, 2015 -7.911M
March 31, 2015 0.148M
December 31, 2014 0.2267M
September 30, 2014 1.835M
June 30, 2014 -7.440M
March 31, 2014 -9.228M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
American International Group, Inc. 1.716B
Trupanion, Inc. 19.16M
Assurant, Inc. 409.20M
Hagerty, Inc. 86.38M
TWFG, Inc. -15.17M