Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 201.57M
March 31, 2026 308.80M
December 31, 2025 273.86M
September 30, 2025 479.54M
June 30, 2025 357.24M
March 31, 2025 -81.87M
December 31, 2024 235.99M
September 30, 2024 306.17M
June 30, 2024 266.46M
March 31, 2024 182.36M
December 31, 2023 215.51M
September 30, 2023 114.37M
June 30, 2023 76.81M
March 31, 2023 9.488M
December 31, 2022 57.80M
September 30, 2022 81.45M
June 30, 2022 79.53M
March 31, 2022 98.30M
December 31, 2021 61.61M
September 30, 2021 99.09M
June 30, 2021 132.85M
March 31, 2021 166.59M
December 31, 2020 152.18M
September 30, 2020 173.69M
June 30, 2020 152.95M
Date Value
March 31, 2020 86.84M
December 31, 2019 97.82M
September 30, 2019 137.02M
June 30, 2019 78.49M
March 31, 2019 166.26M
December 31, 2018 50.93M
September 30, 2018 133.62M
June 30, 2018 98.78M
March 31, 2018 72.14M
December 31, 2017 59.77M
September 30, 2017 98.00M
June 30, 2017 93.39M
March 31, 2017 70.80M
December 31, 2016 73.82M
September 30, 2016 103.93M
June 30, 2016 51.67M
March 31, 2016 41.08M
December 31, 2015 37.81M
September 30, 2015 70.43M
June 30, 2015 56.37M
March 31, 2015 5.524M
December 31, 2014 41.88M
September 30, 2014 62.43M
June 30, 2014 73.18M
March 31, 2014 43.00M

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