Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 276.00M
March 31, 2026 399.00M
December 31, 2025 131.00M
September 30, 2025 -1.00M
June 30, 2025 31.00M
March 31, 2025 485.00M
December 31, 2024 242.00M
September 30, 2024 -10.00M
June 30, 2024 144.00M
March 31, 2024 447.00M
December 31, 2023 329.00M
September 30, 2023 -179.00M
June 30, 2023 273.00M
March 31, 2023 376.00M
December 31, 2022 79.00M
September 30, 2022 -135.00M
June 30, 2022 142.00M
March 31, 2022 493.00M
December 31, 2021 255.00M
September 30, 2021 -35.00M
June 30, 2021 40.00M
March 31, 2021 497.00M
December 31, 2020 248.00M
September 30, 2020 62.00M
June 30, 2020 215.00M
Date Value
March 31, 2020 172.00M
December 31, 2019 45.00M
September 30, 2019 -90.00M
June 30, 2019 112.00M
March 31, 2019 150.00M
December 31, 2018 114.00M
September 30, 2018 -20.00M
June 30, 2018 128.00M
March 31, 2018 189.00M
December 31, 2017 142.00M
September 30, 2017 -66.00M
June 30, 2017 187.00M
March 31, 2017 155.00M
December 31, 2016 213.00M
September 30, 2016 -317.00M
June 30, 2016 287.00M
March 31, 2016 242.00M
December 31, 2015 124.00M
September 30, 2015 43.00M
June 30, 2015 19.00M
March 31, 2015 125.00M
December 31, 2014 240.00M
September 30, 2014 69.00M
June 30, 2014 -84.00M
March 31, 2014 299.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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The New York Times Co. 184.15M
Fox Corp. 726.00M
John Wiley & Sons, Inc. -70.27M
Lee Enterprises, Inc. 6.843M
The Detroit Legal News Co. --