Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 20.92M
March 31, 2026 -2.448M
December 31, 2025 -6.523M
September 30, 2025 -5.614M
June 30, 2025 -9.171M
March 31, 2025 -14.22M
December 31, 2024 -13.96M
September 30, 2024 4.039M
June 30, 2024 -3.078M
March 31, 2024 -0.641M
December 31, 2023 8.583M
September 30, 2023 -11.60M
June 30, 2023 -28.87M
March 31, 2023 -33.56M
December 31, 2022 -15.10M
September 30, 2022 -15.08M
June 30, 2022 -32.66M
March 31, 2022 -19.66M
December 31, 2021 -5.281M
September 30, 2021 -19.11M
June 30, 2021 -0.656M
March 31, 2021 -20.23M
December 31, 2020 -6.951M
September 30, 2020 -5.693M
June 30, 2020 -11.19M
Date Value
March 31, 2020 -17.41M
December 31, 2019 -20.29M
September 30, 2019 -15.31M
June 30, 2019 -6.303M
March 31, 2019 -27.33M
December 31, 2018 -26.77M
September 30, 2018 -34.51M
June 30, 2018 -19.81M
March 31, 2018 0.256M
December 31, 2017 -13.84M
September 30, 2017 2.423M
June 30, 2017 -5.39M
March 31, 2017 -7.20M
December 31, 2016 0.652M
September 30, 2016 4.024M
June 30, 2016 -0.762M
March 31, 2016 14.11M
December 31, 2015 -1.281M
September 30, 2015 10.57M
June 30, 2015 0.111M
March 31, 2015 5.423M
December 31, 2014 -5.59M
September 30, 2014 -2.711M
June 30, 2014 -5.138M
March 31, 2014 -4.255M

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