Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -136.97M
March 31, 2026 179.02M
December 31, 2025 -250.66M
September 30, 2025 641.84M
June 30, 2025 -198.21M
March 31, 2025 25.51M
December 31, 2024 -102.99M
September 30, 2024 131.89M
June 30, 2024 164.64M
March 31, 2024 87.18M
December 31, 2023 -0.639M
September 30, 2023 112.76M
June 30, 2023 -30.40M
March 31, 2023 291.64M
December 31, 2022 -150.36M
September 30, 2022 99.85M
June 30, 2022 44.88M
March 31, 2022 98.21M
December 31, 2021 -9.246M
September 30, 2021 266.23M
June 30, 2021 -41.59M
March 31, 2021 167.09M
December 31, 2020 89.02M
September 30, 2020 136.24M
June 30, 2020 -22.50M
Date Value
March 31, 2020 13.37M
December 31, 2019 76.78M
September 30, 2019 65.20M
June 30, 2019 116.01M
March 31, 2019 59.30M
December 31, 2018 49.37M
September 30, 2018 129.50M
June 30, 2018 64.11M
March 31, 2018 72.04M
December 31, 2017 31.35M
September 30, 2017 80.04M
June 30, 2017 109.14M
March 31, 2017 60.50M
December 31, 2016 63.37M
September 30, 2016 59.61M
June 30, 2016 72.00M
March 31, 2016 10.36M
December 31, 2015 -9.319M
September 30, 2015 -6.745M
June 30, 2015 93.22M
March 31, 2015 -27.89M
December 31, 2014 42.48M
September 30, 2014 28.87M
June 30, 2014 77.96M
March 31, 2014 25.70M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Booz Allen Hamilton Holding Corp. 261.00M
CRA International, Inc. -6.07M
Franklin Covey Co. -1.026M
FTI Consulting, Inc. 141.03M
Huron Consulting Group, Inc. 111.33M