Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 24.59M
March 31, 2026 21.11M
December 31, 2025 -13.91M
September 30, 2025 -30.71M
June 30, 2025 -23.82M
March 31, 2025 17.37M
December 31, 2024 -34.55M
September 30, 2024 -49.77M
June 30, 2024 -29.54M
March 31, 2024 15.44M
December 31, 2023 -26.94M
September 30, 2023 -24.83M
June 30, 2023 -29.17M
March 31, 2023 4.768M
December 31, 2022 0.55M
September 30, 2022 2.466M
June 30, 2022 11.83M
March 31, 2022 28.02M
December 31, 2021 4.632M
September 30, 2021 -15.69M
June 30, 2021 -29.33M
March 31, 2021 12.29M
December 31, 2020 4.993M
September 30, 2020 -13.58M
June 30, 2020 27.70M
Date Value
March 31, 2020 -2.572M
December 31, 2019 -25.26M
September 30, 2019 -21.44M
June 30, 2019 -11.91M
March 31, 2019 22.39M
December 31, 2018 7.258M
September 30, 2018 -1.419M
June 30, 2018 -4.613M
March 31, 2018 -19.12M
December 31, 2017 8.187M
September 30, 2017 -29.83M
June 30, 2017 -17.16M
March 31, 2017 4.134M
December 31, 2016 -16.01M
September 30, 2016 -24.13M
June 30, 2016 -23.65M
March 31, 2016 35.00M
December 31, 2015 -9.259M
September 30, 2015 -45.12M
June 30, 2015 -33.54M
March 31, 2015 28.51M
December 31, 2014 -8.32M
September 30, 2014 -21.98M
June 30, 2014 -46.54M
March 31, 2014 -3.717M

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