Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 51.94M
March 31, 2026 -7.678M
December 31, 2025 51.59M
September 30, 2025 23.95M
June 30, 2025 37.85M
March 31, 2025 37.04M
December 31, 2024 -122.79M
September 30, 2024 -38.85M
June 30, 2024 13.12M
March 31, 2024 65.22M
December 31, 2023 74.27M
September 30, 2023 32.34M
June 30, 2023 59.18M
March 31, 2023 97.96M
December 31, 2022 104.06M
September 30, 2022 87.20M
June 30, 2022 105.78M
March 31, 2022 89.59M
Date Value
December 31, 2021 94.95M
September 30, 2021 43.20M
June 30, 2021 23.90M
March 31, 2021 -0.518M
December 31, 2020 -49.14M
September 30, 2020 -3.099M
June 30, 2020 10.06M
March 31, 2020 -4.141M
December 31, 2019 -9.457M
September 30, 2019 -26.20M
June 30, 2019 -8.332M
March 31, 2019 -11.06M
December 31, 2018 -9.789M
September 30, 2018 -47.42M
June 30, 2018 -62.88M
March 31, 2018 -246.99M
December 31, 2017 -138.12M
September 30, 2017 -84.31M

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