Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 -0.0688M
June 30, 2025 0.001M
March 31, 2025 0.0183M
December 31, 2024 -0.0388M
September 30, 2024 -0.0267M
June 30, 2024 -0.022M
March 31, 2024 -0.0285M
December 31, 2023 -0.0398M
September 30, 2023 -0.0212M
June 30, 2023 -0.028M
March 31, 2023 -0.0125M
December 31, 2022 -0.0178M
September 30, 2022 -0.0209M
June 30, 2022 -0.0159M
March 31, 2022 -0.0273M
December 31, 2021 -0.1063M
September 30, 2021 -0.1674M
June 30, 2021 -0.2566M
March 31, 2021 -0.2231M
December 31, 2020 -0.1431M
September 30, 2020 -0.1368M
June 30, 2020
March 31, 2020
December 31, 2019 -0.0834M
September 30, 2019 -0.1287M
Date Value
June 30, 2019 -0.1121M
March 31, 2019 -0.0769M
December 31, 2018 -0.1087M
September 30, 2018 -0.072M
April 30, 2018 -0.0687M
January 31, 2018 -0.115M
October 31, 2017 -0.1062M
July 31, 2017 -0.0511M
April 30, 2017 -0.0737M
January 31, 2017 -0.0496M
October 31, 2016 -0.0588M
July 31, 2016 -0.0983M
April 30, 2016 -0.1014M
January 31, 2016 -0.1124M
October 31, 2015 0.8608M
July 31, 2015 0.12M
April 30, 2015 -0.0794M
January 31, 2015 -0.0405M
October 31, 2014 0.3552M
July 31, 2014 -0.065M
April 30, 2014 -0.0618M
January 31, 2014 -0.4336M
October 31, 2013 0.0742M
July 31, 2013 -0.0472M
April 30, 2013 -0.0281M

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