Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 40.33M
March 31, 2026 36.03M
December 31, 2025 53.83M
September 30, 2025 74.25M
June 30, 2025 43.35M
March 31, 2025 59.69M
December 31, 2024 60.86M
September 30, 2024 43.39M
June 30, 2024 56.98M
March 31, 2024 56.67M
December 31, 2023 20.93M
September 30, 2023 41.14M
June 30, 2023 20.23M
March 31, 2023 20.31M
December 31, 2022 39.25M
September 30, 2022 25.97M
June 30, 2022 20.17M
March 31, 2022 9.192M
December 31, 2021 20.36M
September 30, 2021 52.49M
June 30, 2021 25.16M
March 31, 2021 32.50M
December 31, 2020 5.400M
September 30, 2020 20.76M
June 30, 2020 18.15M
Date Value
March 31, 2020 11.22M
December 31, 2019 10.01M
September 30, 2019 1.477M
June 30, 2019 -6.679M
March 31, 2019 15.52M
December 31, 2018 10.51M
September 30, 2018 2.582M
June 30, 2018 6.543M
March 31, 2018 11.84M
December 31, 2017 6.476M
September 30, 2017 8.569M
June 30, 2017 19.57M
March 31, 2017 22.28M
December 31, 2016 -3.036M
September 30, 2016 -2.424M
June 30, 2016 2.964M
March 31, 2016 -4.797M
December 31, 2015 10.51M
September 30, 2015 6.712M
June 30, 2015 3.476M
March 31, 2015 0.716M
December 31, 2014 10.57M
September 30, 2014 4.551M
June 30, 2014 0.977M
March 31, 2014 12.21M

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