Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0745M
March 31, 2026 -0.1387M
December 31, 2025 -0.1154M
September 30, 2025 -0.0424M
June 30, 2025 0.0231M
March 31, 2025 -0.0188M
December 31, 2024 -0.0112M
September 30, 2024 -0.0166M
June 30, 2024 0.001M
March 31, 2024 -0.0355M
December 31, 2023 -0.0134M
September 30, 2023 -0.1466M
June 30, 2023 -0.131M
March 31, 2023 -0.1714M
December 31, 2022 -0.2176M
September 30, 2022 0.0002M
June 30, 2022 -0.0431M
March 31, 2022 -0.1069M
December 31, 2021 -0.1561M
September 30, 2021 -0.1879M
June 30, 2021 -0.3934M
March 31, 2021 -0.2391M
December 31, 2020 -0.0796M
September 30, 2020 -0.0374M
June 30, 2020 -0.0143M
Date Value
March 31, 2020 -0.0808M
December 31, 2019 -0.0106M
September 30, 2019 -0.0013M
June 30, 2019 -0.1184M
March 31, 2019 -0.219M
December 31, 2018 -0.1477M
September 30, 2018 -0.0784M
June 30, 2018 -0.1839M
March 31, 2018 -0.2207M
December 31, 2017 0.1255M
September 30, 2017 -0.0067M
June 30, 2017 -0.0209M
March 31, 2017 -0.0351M
December 31, 2016 -0.0005M
September 30, 2016 -0.0345M
June 30, 2016 -0.0067M
March 31, 2016 -0.0177M
December 31, 2015 -0.0397M
September 30, 2015 -0.0573M
June 30, 2015 -0.1407M
March 31, 2015 -0.2031M
December 31, 2014 -0.1831M
September 30, 2014 -0.4529M
June 30, 2014 -0.1815M
March 31, 2014 -0.3499M

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