Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.0508M
March 31, 2026 0.0478M
December 31, 2025 0.0427M
September 30, 2025 0.0552M
June 30, 2025 0.0505M
March 31, 2025 0.0468M
December 31, 2024 -0.0391M
September 30, 2024 0.0026M
June 30, 2024 0.0415M
March 31, 2024 0.0404M
December 31, 2023 0.0404M
September 30, 2023 0.0361M
June 30, 2023 0.0344M
March 31, 2023 0.0338M
December 31, 2022 0.0312M
September 30, 2022 0.0304M
June 30, 2022 0.0289M
March 31, 2022 0.027M
December 31, 2021 0.0465M
Date Value
September 30, 2021 0.0035M
June 30, 2021 0.0241M
March 31, 2021 0.0214M
December 31, 2020 0.021M
September 30, 2020 0.0207M
June 30, 2020 0.0206M
March 31, 2020 0.0203M
December 31, 2019 0.0153M
September 30, 2019 0.0154M
June 30, 2019 0.0211M
March 31, 2019 0.0175M
December 31, 2018 0.0188M
September 30, 2018 0.0272M
June 30, 2018 0.0259M
March 31, 2018 0.0241M
December 31, 2017 0.0199M
September 30, 2017 0.0217M
June 30, 2017 0.0114M
March 31, 2017 0.0098M

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