Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 15.19M
March 31, 2026 -11.92M
December 31, 2025 -3.314M
September 30, 2025 7.737M
June 30, 2025 -4.419M
March 31, 2025 -7.252M
December 31, 2024 3.719M
September 30, 2024 -1.342M
June 30, 2024 -4.873M
March 31, 2024 -4.748M
December 31, 2023 1.25M
September 30, 2023 11.15M
June 30, 2023 1.218M
March 31, 2023 -4.771M
December 31, 2022 6.447M
September 30, 2022 -4.435M
June 30, 2022 -2.762M
March 31, 2022 -9.485M
December 31, 2021 6.23M
September 30, 2021 -3.748M
June 30, 2021 -7.533M
March 31, 2021 2.416M
December 31, 2020 -7.05M
September 30, 2020 -1.412M
June 30, 2020 1.274M
Date Value
March 31, 2020 -1.036M
December 31, 2019 2.318M
September 30, 2019 17.51M
June 30, 2019 -7.842M
March 31, 2019 -16.78M
December 31, 2018 37.12M
September 30, 2018 -11.90M
June 30, 2018 -35.48M
March 31, 2018 -12.83M
December 31, 2017 -103.19M
September 30, 2017 4.545M
June 30, 2017 -1.269M
March 31, 2017 -3.624M
December 31, 2016 11.41M
September 30, 2016 20.57M
June 30, 2016 -1.866M
March 31, 2016 -4.576M
December 31, 2015 6.951M
September 30, 2015 -0.305M
June 30, 2015 13.85M
March 31, 2015 -25.74M
December 31, 2014 13.88M
September 30, 2014 -10.67M
June 30, 2014 3.364M
March 31, 2014 -3.475M

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