Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.08M
March 31, 2026 -171.28M
December 31, 2025 -133.07M
September 30, 2025 75.99M
June 30, 2025 -47.05M
March 31, 2025 -88.89M
December 31, 2024 -104.68M
September 30, 2024 -67.76M
June 30, 2024 -140.08M
March 31, 2024 -149.51M
December 31, 2023 -80.97M
September 30, 2023 -85.26M
June 30, 2023 -75.38M
March 31, 2023 -84.10M
December 31, 2022 -58.54M
September 30, 2022 -59.10M
June 30, 2022 -57.46M
March 31, 2022 -49.96M
December 31, 2021 -48.16M
September 30, 2021 -45.61M
June 30, 2021 -46.88M
March 31, 2021 -43.47M
December 31, 2020 -54.96M
September 30, 2020 -47.85M
June 30, 2020 -24.26M
Date Value
March 31, 2020 -30.82M
December 31, 2019 -12.42M
September 30, 2019 -11.32M
June 30, 2019 -11.54M
March 31, 2019 -6.519M
December 31, 2018 -6.273M
September 30, 2018 -5.251M
June 30, 2018 -5.36M
March 31, 2018 -8.645M
December 31, 2017 -5.945M
September 30, 2017 -4.951M
June 30, 2017 -7.773M
March 31, 2017 -3.773M
December 31, 2016 -5.282M
September 30, 2016 -9.244M
June 30, 2016 -2.647M
March 31, 2016 -0.438M
December 31, 2015 -1.096M
September 30, 2015 34.49M
June 30, 2015 -17.76M
March 31, 2015 -18.78M
December 31, 2014 -19.27M
September 30, 2014 -18.60M
June 30, 2014 -20.90M
March 31, 2014 -20.29M

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