Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -21.24M
March 31, 2026 -43.92M
December 31, 2025 -15.51M
September 30, 2025 -14.72M
June 30, 2025 -73.73M
March 31, 2025 -60.62M
December 31, 2024 -78.16M
September 30, 2024 -16.13M
June 30, 2024 -22.42M
March 31, 2024 -26.29M
December 31, 2023 -135.87M
September 30, 2023 20.79M
June 30, 2023 -54.59M
March 31, 2023 -68.09M
December 31, 2022 -86.66M
September 30, 2022 -18.20M
June 30, 2022 -29.12M
March 31, 2022 -52.04M
December 31, 2021 -122.00M
September 30, 2021 -77.47M
June 30, 2021 -51.85M
March 31, 2021 8.316M
December 31, 2020 60.81M
September 30, 2020 -12.29M
June 30, 2020 -5.422M
Date Value
March 31, 2020 -7.976M
December 31, 2019 -3.678M
September 30, 2019 -0.8707M
June 30, 2019 -11.52M
March 31, 2019 -20.57M
December 31, 2018 -20.19M
September 30, 2018 -6.614M
June 30, 2018 -12.14M
March 31, 2018 -18.30M
December 31, 2017 -15.96M
September 30, 2017 -2.301M
June 30, 2017 -28.86M
March 31, 2017 -12.00M
December 31, 2016 10.27M
September 30, 2016 -2.386M
June 30, 2016 -2.444M
March 31, 2016 -9.167M
December 31, 2015 -6.983M
September 30, 2015 -4.070M
June 30, 2015 -4.963M
March 31, 2015 -8.551M
December 31, 2014 -2.074M
September 30, 2014 -6.080M
June 30, 2014 1.805M
March 31, 2014 -0.7656M

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