Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 41.00M
March 31, 2026 -73.00M
December 31, 2025 246.00M
September 30, 2025 -20.00M
June 30, 2025 -86.00M
March 31, 2025 -449.00M
December 31, 2024 606.00M
September 30, 2024 -164.00M
June 30, 2024 14.00M
March 31, 2024 26.00M
December 31, 2023 40.63M
September 30, 2023 201.40M
June 30, 2023 -116.16M
March 31, 2023 32.50M
December 31, 2022 211.78M
September 30, 2022 91.84M
June 30, 2022 -40.42M
March 31, 2022 54.16M
December 31, 2021 196.01M
September 30, 2021 44.95M
June 30, 2021 -3.612M
March 31, 2021 -10.10M
December 31, 2020 210.39M
September 30, 2020 -37.59M
June 30, 2020 67.23M
Date Value
March 31, 2020 8.162M
December 31, 2019 137.74M
September 30, 2019 -44.11M
June 30, 2019 -56.87M
March 31, 2019 112.09M
December 31, 2018 100.34M
September 30, 2018 45.55M
June 30, 2018 -13.72M
March 31, 2018 16.98M
December 31, 2017 126.60M
September 30, 2017 37.77M
June 30, 2017 -26.69M
March 31, 2017 31.92M
December 31, 2016 86.04M
September 30, 2016 -33.97M
June 30, 2016 -41.36M
March 31, 2016 93.19M
December 31, 2015 77.32M
September 30, 2015 35.78M
June 30, 2015 -33.22M
March 31, 2015 -39.26M
December 31, 2014 121.42M
September 30, 2014 27.78M
June 30, 2014 -41.24M
March 31, 2014 6.746M

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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Barrett Business Services, Inc. -61.38M
TrueBlue Inc -23.95M
ManpowerGroup, Inc. -8.50M
GEE Group Inc -0.041M
Kelly Services, Inc. 47.70M