Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
September 30, 2026 -0.5038M
June 30, 2026 -0.7378M
March 31, 2026 -0.7226M
December 31, 2025 -0.5797M
September 30, 2025 -0.4101M
June 30, 2025 -0.5108M
March 31, 2025 -0.4928M
December 31, 2024 -0.3848M
September 30, 2024 -0.3649M
June 30, 2024 -0.3928M
March 31, 2024 -0.4314M
December 31, 2023 -0.3654M
September 30, 2023 -0.3688M
June 30, 2023 -0.2278M
March 31, 2023 -0.1943M
December 31, 2022 -0.562M
September 30, 2022 -0.3839M
June 30, 2022 -0.4077M
March 31, 2022 -0.4584M
December 31, 2021 -0.3645M
September 30, 2021 -0.4557M
June 30, 2021 -0.6771M
March 31, 2021 -0.5873M
December 31, 2020 -0.1983M
September 30, 2020 -0.1845M
Date Value
June 30, 2020 -0.1119M
March 31, 2020 -0.1526M
December 31, 2019 -0.1858M
September 30, 2019 -0.1691M
June 30, 2019 -0.1626M
March 31, 2019 -0.201M
December 31, 2018 -0.1253M
September 30, 2018 -0.177M
June 30, 2018 -0.155M
March 31, 2018 -0.1796M
December 31, 2017 -0.1267M
September 30, 2017 -0.1539M
June 30, 2017 -0.1393M
March 31, 2017 -0.1412M
December 31, 2016 -0.1181M
September 30, 2016 -0.1757M
June 30, 2016 -0.1577M
March 31, 2016 -0.2274M
December 31, 2015 -0.1865M
September 30, 2015 -0.2069M
June 30, 2015 -0.1454M
March 31, 2015 -0.1581M
December 31, 2014 -0.1367M
September 30, 2014 -0.1648M
June 30, 2014 -0.1465M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Green Stream Holdings, Inc. 0.00
Sunrun, Inc. -76.24M
SolarMax Technology, Inc. -0.9693M
Zeo Energy Corp. -0.6624M
MYR Group, Inc. 9.155M