Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 -0.9366M
March 31, 2026 -1.469M
December 31, 2025 -1.732M
September 30, 2025 -1.080M
June 30, 2025 -2.070M
March 31, 2025 -3.466M
December 31, 2024 -5.131M
September 30, 2024 -2.604M
June 30, 2024 -6.694M
March 31, 2024 -2.518M
December 31, 2023 -5.855M
September 30, 2023 -3.204M
June 30, 2023 -7.795M
March 31, 2023 -4.524M
December 31, 2022 -9.018M
September 30, 2022 -5.218M
June 30, 2022 -2.355M
March 31, 2022 -14.24M
December 31, 2021 -2.786M
September 30, 2021 -2.591M
June 30, 2021 -3.294M
March 31, 2021 -19.83M
December 31, 2020 -0.4348M
September 30, 2020 -0.04M
June 30, 2020 -0.0729M
Date Value
March 31, 2020 -0.0599M
December 31, 2019 -0.217M
September 30, 2019 -0.0574M
June 30, 2019 -0.1151M
March 31, 2019 -0.1192M
December 31, 2018 -0.3666M
September 30, 2018 -0.0808M
June 30, 2018 -0.1241M
March 31, 2018 -0.0862M
December 31, 2017 -0.2124M
September 30, 2017 -0.0013M
June 30, 2017 -0.0959M
March 31, 2017 -0.004M
December 31, 2016 -0.1331M
September 30, 2016 -0.0424M
June 30, 2016 -0.0089M
March 31, 2016 -0.0705M
December 31, 2015 0.0669M
September 30, 2015 -0.0195M
June 30, 2015 -0.0376M
March 31, 2015 -0.0207M
September 30, 2014 0.00
June 30, 2014 -0.0089M
March 31, 2014 -0.0014M
March 31, 2013 -0.005M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks