Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 385.40M
June 30, 2026 326.40M
March 31, 2026 278.00M
December 31, 2025 444.76M
September 30, 2025 423.29M
June 30, 2025 301.58M
March 31, 2025 268.88M
December 31, 2024 394.68M
September 30, 2024 394.01M
June 30, 2024 321.92M
March 31, 2024 272.16M
December 31, 2023 367.12M
September 30, 2023 270.15M
June 30, 2023 265.34M
March 31, 2023 242.56M
December 31, 2022 294.97M
September 30, 2022 305.07M
June 30, 2022 193.59M
March 31, 2022 228.85M
December 31, 2021 263.07M
September 30, 2021 201.10M
June 30, 2021 214.01M
March 31, 2021 205.10M
December 31, 2020 219.04M
September 30, 2020 188.07M
Date Value
June 30, 2020 251.07M
March 31, 2020 101.95M
December 31, 2019 225.18M
September 30, 2019 173.77M
June 30, 2019 177.08M
March 31, 2019 79.73M
December 31, 2018 150.40M
September 30, 2018 130.72M
June 30, 2018 199.96M
March 31, 2018 82.72M
December 31, 2017 122.55M
September 30, 2017 90.22M
June 30, 2017 115.18M
March 31, 2017 27.39M
December 31, 2016 127.17M
September 30, 2016 133.20M
June 30, 2016 104.17M
March 31, 2016 27.57M
December 31, 2015 62.76M
September 30, 2015 121.71M
June 30, 2015 12.01M
March 31, 2015 60.36M
December 31, 2014 95.42M
September 30, 2014 87.29M
June 30, 2014 56.90M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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FactSet Research Systems, Inc. 177.31M
Bakkt, Inc. -16.08M
MarketWise, Inc. 21.40M
Global Payments, Inc. 426.96M
Fiserv, Inc. 989.00M