Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -108.73M
March 31, 2026 23.84M
December 31, 2025 -18.34M
September 30, 2025 4.183M
June 30, 2025 -37.69M
March 31, 2025 15.32M
December 31, 2024 -5.456M
September 30, 2024 51.44M
June 30, 2024 -57.66M
March 31, 2024 45.76M
December 31, 2023 21.21M
September 30, 2023 8.439M
June 30, 2023 5.300M
March 31, 2023 76.05M
December 31, 2022 -16.96M
September 30, 2022 13.82M
June 30, 2022 -19.61M
March 31, 2022 30.02M
December 31, 2021 -13.57M
September 30, 2021 38.86M
June 30, 2021 29.46M
March 31, 2021 32.63M
December 31, 2020 -19.58M
September 30, 2020 -17.61M
June 30, 2020 -38.15M
Date Value
March 31, 2020 41.04M
December 31, 2019 -5.243M
September 30, 2019 -13.08M
June 30, 2019 46.57M
March 31, 2019 -9.469M
December 31, 2018 43.81M
September 30, 2018 12.87M
June 30, 2018 6.632M
March 31, 2018 36.05M
December 31, 2017 21.08M
September 30, 2017 64.27M
June 30, 2017 -25.38M
March 31, 2017 54.95M
December 31, 2016 77.71M
September 30, 2016 52.88M
June 30, 2016 -54.45M
March 31, 2016 14.69M
December 31, 2015 92.58M
September 30, 2015 -12.52M
June 30, 2015 -4.727M
March 31, 2015 -33.21M
December 31, 2014 0.4369M
September 30, 2014 -42.84M
June 30, 2014 -77.72M
March 31, 2014 -95.98M

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