Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 143.00M
March 31, 2026 -47.00M
December 31, 2025 174.00M
September 30, 2025 70.00M
June 30, 2025 126.00M
March 31, 2025 71.00M
December 31, 2024 8.00M
September 30, 2024 -10.00M
June 30, 2024 279.00M
March 31, 2024 182.00M
December 31, 2023 310.00M
September 30, 2023 122.00M
June 30, 2023 99.00M
March 31, 2023 145.00M
December 31, 2022 207.00M
September 30, 2022 68.00M
June 30, 2022 139.00M
March 31, 2022 -109.00M
December 31, 2021 168.00M
September 30, 2021 201.00M
June 30, 2021 154.00M
March 31, 2021 179.00M
December 31, 2020 171.00M
September 30, 2020 221.00M
June 30, 2020 142.00M
Date Value
March 31, 2020 453.00M
December 31, 2019 188.00M
September 30, 2019 309.00M
June 30, 2019 334.00M
March 31, 2019 188.00M
December 31, 2018 485.00M
September 30, 2018 173.00M
June 30, 2018 198.00M
March 31, 2018 284.00M
December 31, 2017 244.00M
September 30, 2017 284.00M
June 30, 2017 273.00M
March 31, 2017 357.00M
December 31, 2016 233.00M
September 30, 2016 344.00M
June 30, 2016 423.00M
March 31, 2016 347.00M
December 31, 2015 435.00M
September 30, 2015 417.00M
June 30, 2015 486.00M
March 31, 2015 506.00M
December 31, 2014 110.00M
September 30, 2014 460.00M
June 30, 2014 600.00M
March 31, 2014 558.00M

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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SLM Corp. -134.57M
OneMain Holdings, Inc. 800.00M
Nelnet, Inc. 71.57M
Medallion Financial Corp. 28.07M
World Acceptance Corp. 63.09M