Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 33.69M
March 31, 2026 40.97M
December 31, 2025 28.00M
September 30, 2025 46.15M
June 30, 2025 31.61M
March 31, 2025 41.32M
December 31, 2024 35.88M
September 30, 2024 21.98M
June 30, 2024 17.37M
March 31, 2024 24.72M
December 31, 2023 14.12M
September 30, 2023 19.45M
June 30, 2023 37.37M
March 31, 2023 21.78M
Date Value
December 31, 2022 16.16M
September 30, 2022 21.20M
June 30, 2022 5.552M
March 31, 2022 8.826M
December 31, 2021 -10.01M
September 30, 2021 16.96M
June 30, 2021 6.188M
March 31, 2021 28.50M
December 31, 2020 8.212M
September 30, 2020 29.42M
June 30, 2020 24.93M
March 31, 2020 19.90M
June 30, 2012 1.15M
March 31, 2012 4.692M

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
Automatic Data Processing, Inc. 1.239B
Innodata, Inc. 124.29M
Verisk Analytics, Inc. 297.90M
Spire Global, Inc. -28.82M
Amentum Holdings Inc. 135.00M