Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.92M
March 31, 2026 -3.481M
December 31, 2025 -2.017M
September 30, 2025 -1.706M
June 30, 2025 -2.306M
March 31, 2025 -3.784M
December 31, 2024 -1.932M
September 30, 2024 -2.032M
June 30, 2024 -2.812M
March 31, 2024 -3.868M
December 31, 2023 -0.4991M
September 30, 2023 -1.374M
June 30, 2023 -2.402M
March 31, 2023 -3.177M
December 31, 2022 -4.012M
September 30, 2022 -2.720M
June 30, 2022 -2.456M
March 31, 2022 -3.728M
December 31, 2021 -3.639M
September 30, 2021 -3.018M
June 30, 2021 1.101M
March 31, 2021 -3.854M
December 31, 2020 -1.982M
September 30, 2020 -3.909M
June 30, 2020 -2.091M
Date Value
March 31, 2020 -2.881M
December 31, 2019 -2.412M
September 30, 2019 -2.039M
June 30, 2019 -1.654M
March 31, 2019 -3.031M
December 31, 2018 -1.644M
September 30, 2018 -1.736M
June 30, 2018 -1.655M
March 31, 2018 -4.09M
December 31, 2017 -1.046M
September 30, 2017 -1.919M
June 30, 2017 -1.411M
March 31, 2017 -2.547M
December 31, 2016 -1.076M
September 30, 2016 -1.616M
June 30, 2016 -1.497M
March 31, 2016 -2.441M
December 31, 2015 -1.517M
September 30, 2015 -1.172M
June 30, 2015 -1.233M
March 31, 2015 -3.234M
December 31, 2014 -1.033M
September 30, 2014 -1.591M
June 30, 2014 -1.328M
March 31, 2014 4.765M

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