Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.358M
March 31, 2026 -1.255M
September 30, 2025 -1.555M
June 30, 2025 -1.252M
March 31, 2025 -1.321M
December 31, 2024 -0.608M
September 30, 2024 -0.9326M
June 30, 2024 -1.197M
March 31, 2024 -1.114M
December 31, 2023 -1.314M
September 30, 2023 -1.457M
June 30, 2023 -1.675M
March 31, 2023 -2.108M
December 31, 2022 -0.6844M
September 30, 2022 -2.448M
June 30, 2022 -0.9064M
March 31, 2022 -2.156M
December 31, 2021 -3.807M
September 30, 2021 -0.2046M
June 30, 2021 -1.634M
March 31, 2021 -1.079M
December 31, 2020 -0.2598M
September 30, 2020 -3.381M
June 30, 2020 -0.2797M
March 31, 2020 -0.8367M
Date Value
December 31, 2019 13.54M
September 30, 2019 -1.759M
June 30, 2019 -19.73M
March 31, 2019 -2.899M
December 31, 2018 -31.18M
September 30, 2018 -20.03M
June 30, 2018 -7.909M
March 31, 2018 -0.7453M
December 31, 2017 -0.3504M
September 30, 2017 -0.8721M
June 30, 2017 -1.699M
March 31, 2017 -0.82M
December 31, 2016 -1.163M
September 30, 2016 -2.027M
June 30, 2016 -1.538M
March 31, 2016 -2.246M
December 31, 2015 -2.836M
September 30, 2015 -2.265M
June 30, 2015 -2.285M
March 31, 2015 -1.990M
December 31, 2014 -1.894M
September 30, 2014 -1.481M
June 30, 2014 -1.272M
March 31, 2014 -1.262M
December 31, 2013 -1.157M

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