Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -18.00M
March 31, 2026 -270.00M
December 31, 2025 91.00M
September 30, 2025 315.00M
June 30, 2025 -117.00M
March 31, 2025 -272.00M
December 31, 2024 54.00M
September 30, 2024 231.00M
June 30, 2024 -21.00M
March 31, 2024 -27.00M
December 31, 2023 176.00M
September 30, 2023 335.00M
June 30, 2023 295.00M
March 31, 2023 -160.00M
December 31, 2022 204.00M
September 30, 2022 -198.00M
June 30, 2022 -248.00M
March 31, 2022 -342.00M
December 31, 2021 286.00M
September 30, 2021 347.00M
June 30, 2021 41.00M
March 31, 2021 -79.00M
December 31, 2020 511.00M
September 30, 2020 624.00M
June 30, 2020 73.00M
Date Value
March 31, 2020 -35.00M
December 31, 2019 527.10M
September 30, 2019 376.00M
June 30, 2019 134.00M
March 31, 2019 -258.00M
December 31, 2018 387.70M
September 30, 2018 499.40M
June 30, 2018 -94.70M
March 31, 2018 -496.80M
December 31, 2017 876.70M
September 30, 2017 81.30M
June 30, 2017 -33.70M
March 31, 2017 -364.30M
December 31, 2016 837.60M
September 30, 2016 387.80M
June 30, 2016 484.20M
March 31, 2016 -322.50M
December 31, 2015 221.00M
September 30, 2015 271.00M
June 30, 2015 67.60M
March 31, 2015 -205.20M
December 31, 2014 229.90M
September 30, 2014 305.20M
June 30, 2014 61.10M
March 31, 2014 -124.00M

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