Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 341.68M
March 31, 2026 -257.81M
December 31, 2025 608.82M
September 30, 2025 104.90M
June 30, 2025 -386.24M
March 31, 2025 -184.85M
December 31, 2024 396.45M
September 30, 2024 -95.93M
June 30, 2024 -267.75M
March 31, 2024 -75.82M
December 31, 2023 208.44M
September 30, 2023 403.35M
June 30, 2023 -516.10M
March 31, 2023 -417.01M
December 31, 2022 909.43M
September 30, 2022 -96.78M
June 30, 2022 -171.98M
March 31, 2022 493.49M
December 31, 2021 269.41M
Date Value
September 30, 2021 -1.117B
June 30, 2021 490.52M
March 31, 2021 288.52M
December 31, 2020 560.00M
September 30, 2020 -390.16M
June 30, 2020 -304.93M
March 31, 2020 -662.34M
December 31, 2019 582.89M
September 30, 2019 169.27M
June 30, 2019 173.95M
March 31, 2019 33.20M
December 31, 2018 292.78M
September 30, 2018 -517.54M
June 30, 2018 461.99M
March 31, 2018 -592.11M
December 31, 2017 336.93M
September 30, 2017 315.08M
June 30, 2017 -111.38M
March 31, 2017 293.36M

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

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CBRE Group, Inc. 24.00M
Jones Lang LaSalle, Inc. 632.40M
New England Realty Associates LP 5.631M
Marcus & Millichap, Inc. 21.23M
Fathom Holdings, Inc. -4.84M