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 3.73M
March 31, 2026 3.977M
December 31, 2025 1.707M
September 30, 2025 -2.756M
June 30, 2025 0.835M
March 31, 2025 1.897M
December 31, 2024 8.707M
September 30, 2024 -0.932M
June 30, 2024 2.304M
March 31, 2024 2.802M
December 31, 2023 1.214M
September 30, 2023 3.632M
June 30, 2023 3.25M
March 31, 2023 2.453M
December 31, 2022 0.13M
September 30, 2022 -2.072M
June 30, 2022 2.514M
March 31, 2022 0.306M
December 31, 2021 3.522M
September 30, 2021 0.087M
June 30, 2021 7.894M
March 31, 2021 1.33M
December 31, 2020 5.321M
September 30, 2020 -2.013M
June 30, 2020 8.775M
Date Value
March 31, 2020 2.738M
December 31, 2019 8.344M
September 30, 2019 -4.212M
June 30, 2019 6.167M
March 31, 2019 2.446M
December 31, 2018 4.39M
September 30, 2018 2.28M
June 30, 2018 4.189M
March 31, 2018 1.853M
December 31, 2017 1.238M
September 30, 2017 1.327M
June 30, 2017 1.385M
March 31, 2017 -0.706M
December 31, 2016 2.077M
September 30, 2016 2.786M
June 30, 2016 -0.275M
March 31, 2016 -2.474M
December 31, 2015 5.335M
September 30, 2015 2.838M
June 30, 2015 4.204M
March 31, 2015 0.755M
December 31, 2014 2.277M
September 30, 2014 4.826M
June 30, 2014 1.351M
March 31, 2014 2.249M

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