Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 -3.716M
March 31, 2026 -1.404M
December 31, 2025 -1.900M
September 30, 2025 -2.736M
June 30, 2025 -1.878M
March 31, 2025 -5.500M
December 31, 2024 -4.703M
September 30, 2024 1.198M
June 30, 2024 -3.568M
March 31, 2024 -3.837M
December 31, 2023 -2.368M
September 30, 2023 -1.128M
June 30, 2023 -7.057M
March 31, 2023 -5.888M
December 31, 2022 -6.305M
September 30, 2022 -2.928M
June 30, 2022 -3.061M
March 31, 2022 -14.68M
December 31, 2021 -5.208M
September 30, 2021 -8.516M
June 30, 2021 -7.250M
March 31, 2021 -9.437M
December 31, 2020 -9.604M
September 30, 2020 -7.354M
June 30, 2020 -8.18M
Date Value
March 31, 2020 -4.150M
December 31, 2019 -4.574M
September 30, 2019 -5.721M
June 30, 2019 -4.262M
March 31, 2019 -4.103M
December 31, 2018 -6.310M
September 30, 2018 -3.572M
June 30, 2018 -2.399M
March 31, 2018 -2.346M
December 31, 2017 -2.478M
September 30, 2017 -2.025M
June 30, 2017 -2.012M
March 31, 2017 -1.924M
December 31, 2016 -1.754M
September 30, 2016 -1.972M
June 30, 2016 -1.954M
March 31, 2016 -0.8298M
December 31, 2015 -0.851M
September 30, 2015 -1.665M
June 30, 2015 -0.8132M
March 31, 2015 -1.014M
December 31, 2014 -0.6692M
September 30, 2014 -0.9065M
June 30, 2014 -0.238M
March 31, 2014 -0.3735M

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