Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 85.13M
March 31, 2026 486.20M
December 31, 2025 542.36M
September 30, 2025 519.48M
June 30, 2025 97.84M
March 31, 2025 223.33M
December 31, 2024 205.96M
September 30, 2024 257.90M
June 30, 2024 361.45M
March 31, 2024 250.25M
December 31, 2023 156.28M
September 30, 2023 299.70M
June 30, 2023 178.64M
March 31, 2023 269.43M
December 31, 2022 -913.55M
September 30, 2022 -71.57M
June 30, 2022 -132.32M
March 31, 2022 -119.20M
December 31, 2021 -93.50M
September 30, 2021 -324.64M
June 30, 2021 -264.62M
March 31, 2021 -269.46M
December 31, 2020 -286.77M
September 30, 2020 -547.76M
June 30, 2020 -147.46M
Date Value
March 31, 2020 -85.96M
December 31, 2019 261.40M
September 30, 2019 459.34M
June 30, 2019 223.05M
March 31, 2019 -66.97M
December 31, 2018 577.35M
September 30, 2018 55.94M
June 30, 2018 -8.693M
March 31, 2018 162.93M
December 31, 2017 406.19M
September 30, 2017 321.54M
June 30, 2017 46.56M
March 31, 2017 23.93M
December 31, 2016 59.91M
September 30, 2016 -29.20M
June 30, 2016 69.23M
March 31, 2016 -288.91M
December 31, 2015 -363.02M
September 30, 2015 -58.93M
June 30, 2015 143.49M
March 31, 2015 -11.10M
December 31, 2014 55.60M
September 30, 2014 -224.24M
June 30, 2014 -232.16M
March 31, 2014 -123.56M

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