Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.661M
March 31, 2026 -11.11M
December 31, 2025 6.72M
September 30, 2025 3.383M
June 30, 2025 3.11M
March 31, 2025 -13.39M
December 31, 2024 -30.84M
September 30, 2024 -36.68M
June 30, 2024 -8.484M
March 31, 2024 7.26M
December 31, 2023 -36.33M
September 30, 2023 -15.39M
June 30, 2023 20.65M
March 31, 2023 36.31M
December 31, 2022 51.98M
September 30, 2022 47.41M
June 30, 2022 112.16M
March 31, 2022 124.73M
December 31, 2021 2.826M
September 30, 2021 68.95M
June 30, 2021 16.69M
March 31, 2021 33.01M
December 31, 2020 69.50M
September 30, 2020 -22.16M
June 30, 2020 5.346M
Date Value
March 31, 2020 5.613M
December 31, 2019 25.12M
September 30, 2019 20.45M
June 30, 2019 11.92M
March 31, 2019 13.89M
December 31, 2018 22.76M
September 30, 2018 29.11M
June 30, 2018 33.40M
March 31, 2018 9.59M
December 31, 2017 18.67M
September 30, 2017 35.19M
June 30, 2017 -13.45M
March 31, 2017 21.81M
December 31, 2016 25.92M
September 30, 2016 16.30M
June 30, 2016 30.47M
March 31, 2016 35.73M
December 31, 2015 23.04M
September 30, 2015 21.96M
June 30, 2015 4.198M
March 31, 2015 2.744M
December 31, 2014 -6.801M
September 30, 2014 3.235M
June 30, 2014 4.354M
March 31, 2014 2.646M

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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Marvell Technology, Inc. 474.30M
Broadcom Inc. 13.66B
Aehr Test Systems 1.698M
Advanced Micro Devices, Inc. 1.558B
Intel Corp. 4.354B