Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 28.56M
March 31, 2026 -1.821M
December 31, 2025 42.55M
September 30, 2025 -4.366M
June 30, 2025 33.98M
March 31, 2025 24.06M
December 31, 2024 79.66M
September 30, 2024 -20.90M
June 30, 2024 61.41M
March 31, 2024 -25.74M
December 31, 2023 37.50M
September 30, 2023 -47.08M
June 30, 2023 3.764M
March 31, 2023 -12.66M
December 31, 2022 22.22M
September 30, 2022 -73.37M
June 30, 2022 -27.62M
March 31, 2022 -10.32M
December 31, 2021 -1.203M
September 30, 2021 -7.383M
June 30, 2021 16.30M
March 31, 2021 13.23M
December 31, 2020 10.16M
September 30, 2020 11.95M
June 30, 2020 17.22M
Date Value
March 31, 2020 19.21M
December 31, 2019 20.74M
September 30, 2019 14.72M
June 30, 2019 17.14M
March 31, 2019 19.16M
December 31, 2018 18.23M
September 30, 2018 16.30M
June 30, 2018 21.60M
March 31, 2018 -2.602M
December 31, 2017 4.815M
September 30, 2017 4.40M
June 30, 2017 3.09M
March 31, 2017 11.85M
December 31, 2016 6.535M
September 30, 2016 4.233M
June 30, 2016 10.77M
March 31, 2016 2.603M
December 31, 2015 11.94M
September 30, 2015 3.746M
June 30, 2015 10.17M
March 31, 2015 7.77M
December 31, 2014 7.01M
September 30, 2014 1.273M
June 30, 2014 0.875M
March 31, 2014 1.068M

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