Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.103M
March 31, 2026 -0.6877M
December 31, 2025 -0.1722M
September 30, 2025 0.0431M
June 30, 2025 -0.0185M
March 31, 2025 0.0498M
December 31, 2024 0.5357M
September 30, 2024 -0.4653M
June 30, 2024 -0.2871M
March 31, 2024 0.0639M
December 31, 2023 0.5198M
September 30, 2023 -0.5423M
June 30, 2023 0.5008M
March 31, 2023 0.1149M
December 31, 2022 -0.223M
September 30, 2022 0.551M
June 30, 2022 -0.0148M
March 31, 2022 -0.1208M
December 31, 2021 0.413M
September 30, 2021 0.044M
June 30, 2021 0.0612M
March 31, 2021 0.0447M
December 31, 2020 0.0639M
September 30, 2020 -0.0801M
June 30, 2020 -0.3073M
Date Value
March 31, 2020 -0.3212M
December 31, 2019 -0.0661M
September 30, 2019 -0.1798M
June 30, 2019 -0.0123M
March 31, 2019 0.1251M
December 31, 2018 -0.3357M
September 30, 2018 0.2219M
June 30, 2018 0.1833M
March 31, 2018 -0.3354M
December 31, 2017 0.9287M
September 30, 2017 -0.041M
June 30, 2017 0.108M
March 31, 2017 0.4083M
December 31, 2016 -0.3129M
September 30, 2016 -0.365M
June 30, 2016 0.0403M
March 31, 2016 0.6337M
December 31, 2015 -0.2319M
September 30, 2015 0.0196M
June 30, 2015 0.1449M
March 31, 2015 0.0238M
December 31, 2014 0.0264M
September 30, 2014 0.0999M
June 30, 2014 0.0426M
March 31, 2014 -0.1097M

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