Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 46.66M
March 31, 2026 97.08M
December 31, 2025 77.15M
September 30, 2025 61.19M
June 30, 2025 15.22M
March 31, 2025 87.86M
December 31, 2024 53.95M
September 30, 2024 119.76M
June 30, 2024 32.99M
March 31, 2024 76.87M
December 31, 2023 62.91M
September 30, 2023 78.65M
June 30, 2023 34.26M
March 31, 2023 45.85M
December 31, 2022 10.58M
September 30, 2022 73.85M
June 30, 2022 1.818M
March 31, 2022 76.79M
December 31, 2021 82.52M
September 30, 2021 137.37M
June 30, 2021 50.55M
March 31, 2021 100.69M
December 31, 2020 60.20M
September 30, 2020 59.51M
June 30, 2020 -6.510M
Date Value
March 31, 2020 46.29M
December 31, 2019 6.368M
September 30, 2019 58.07M
June 30, 2019 -17.43M
March 31, 2019 -0.9632M
December 31, 2018 1.648M
September 30, 2018 4.252M
June 30, 2018 -80.39M
March 31, 2018 5.278M
December 31, 2017 52.06M
September 30, 2017 32.67M
June 30, 2017 -10.19M
March 31, 2017 36.41M
December 31, 2016 12.05M
September 30, 2016 54.98M
June 30, 2016 8.776M
March 31, 2016 38.00M
December 31, 2015 15.38M
September 30, 2015 19.88M
June 30, 2015 -9.957M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Yamazen Corp. --
UNISOL Holdings Corp. --
Aichi Corp. --
Flash Sports & Media Holdings, Inc. -2.706M
Zone Frontier, Inc. -3.339M