Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 31.66M
March 31, 2026 74.32M
December 31, 2025 68.98M
September 30, 2025 99.21M
June 30, 2025 26.51M
March 31, 2025 50.90M
December 31, 2024 -0.3417M
September 30, 2024 6.172M
June 30, 2024 12.70M
March 31, 2024 2.318M
December 31, 2023 -0.9505M
September 30, 2023 -0.9073M
June 30, 2023 -3.058M
March 31, 2023 -3.325M
December 31, 2022 12.39M
September 30, 2022 -13.19M
June 30, 2022 9.632M
March 31, 2022 27.15M
December 31, 2021 34.70M
September 30, 2021 20.76M
June 30, 2021 81.61M
March 31, 2021 -0.5671M
December 31, 2020 0.0829M
September 30, 2020 -0.1898M
June 30, 2020 -0.4952M
Date Value
March 31, 2020 -0.873M
December 31, 2019 -1.479M
September 30, 2019 -0.8728M
June 30, 2019 -0.8663M
March 31, 2019 -0.9065M
December 31, 2018 -0.0527M
September 30, 2018 -0.2207M
June 30, 2018 -0.2188M
March 31, 2018 -0.2732M
September 30, 2017 -0.1559M
June 30, 2017 -0.243M
March 31, 2017 -0.1247M
September 30, 2016 0.0231M
June 30, 2016 0.0587M
March 31, 2016 -0.2824M
December 31, 2015 0.1929M
September 30, 2015 -0.0231M
June 30, 2015 0.00
March 31, 2015 -0.1249M
December 31, 2014 -0.1989M
September 30, 2014 -0.2542M
June 30, 2014 0.6161M
March 31, 2014 0.0009M
September 30, 2013 0.0121M
June 30, 2013 0.0528M

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