Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.631M
March 31, 2026 2.836M
December 31, 2025 6.540M
September 30, 2025 2.439M
June 30, 2025 12.86M
March 31, 2025 5.861M
December 31, 2024 12.39M
September 30, 2024 11.03M
June 30, 2024 6.332M
March 31, 2024 6.751M
December 31, 2023 6.073M
September 30, 2023 -21.15M
June 30, 2023 4.238M
March 31, 2023 -8.130M
December 31, 2022 5.867M
September 30, 2022 4.047M
June 30, 2022 3.209M
March 31, 2022 4.249M
December 31, 2021 2.278M
September 30, 2021 3.039M
June 30, 2021 4.307M
March 31, 2021 3.908M
December 31, 2020 3.455M
September 30, 2020 3.222M
June 30, 2020 5.878M
Date Value
March 31, 2020 3.194M
December 31, 2019 6.529M
September 30, 2019 3.68M
June 30, 2019 6.613M
March 31, 2019 5.179M
December 31, 2018 4.421M
September 30, 2018 4.992M
June 30, 2018 24.92M
March 31, 2018 3.195M
December 31, 2017 48.10M
September 30, 2017 -48.51M
June 30, 2017 8.274M
March 31, 2017 3.022M
December 31, 2016 3.736M
September 30, 2016 2.612M
June 30, 2016 2.284M
March 31, 2016 2.062M
December 31, 2015 8.448M
September 30, 2015 -4.348M
June 30, 2015 2.424M
March 31, 2015 1.578M
December 31, 2014 1.804M
September 30, 2014 0.889M
June 30, 2014 2.21M
March 31, 2014 1.605M

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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CBRE Group, Inc. 24.00M
Jones Lang LaSalle, Inc. 632.40M
Marcus & Millichap, Inc. 21.23M
Newmark Group, Inc. 341.68M
Fathom Holdings, Inc. -4.84M