Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 123.94M
March 31, 2026 -136.09M
December 31, 2025 108.82M
September 30, 2025 131.95M
June 30, 2025 132.65M
March 31, 2025 -120.78M
December 31, 2024 129.57M
September 30, 2024 85.55M
June 30, 2024 99.99M
March 31, 2024 -130.56M
December 31, 2023 60.21M
September 30, 2023 70.78M
June 30, 2023 80.92M
March 31, 2023 -107.92M
December 31, 2022 89.63M
September 30, 2022 76.38M
June 30, 2022 75.85M
March 31, 2022 -104.63M
December 31, 2021 41.07M
September 30, 2021 50.56M
June 30, 2021 44.10M
March 31, 2021 -91.24M
December 31, 2020 -18.84M
September 30, 2020 165.02M
June 30, 2020 181.35M
Date Value
March 31, 2020 -151.69M
December 31, 2019 130.89M
September 30, 2019 160.26M
June 30, 2019 109.93M
March 31, 2019 -62.64M
December 31, 2018 121.93M
September 30, 2018 134.20M
June 30, 2018 125.40M
March 31, 2018 -122.10M
December 31, 2017 178.30M
September 30, 2017 189.86M
June 30, 2017 127.40M
March 31, 2017 -33.49M
December 31, 2016 120.10M
September 30, 2016 186.88M
June 30, 2016 141.02M
March 31, 2016 -43.48M
December 31, 2015 96.97M
September 30, 2015 164.88M
June 30, 2015 138.85M
March 31, 2015 -59.07M
December 31, 2014 172.15M
September 30, 2014 155.76M
June 30, 2014 131.06M
March 31, 2014 -54.39M

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