Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -15.89M
June 30, 2026 -12.22M
March 31, 2026 -21.80M
December 31, 2025 -14.00M
September 30, 2025 -13.01M
June 30, 2025 -10.77M
March 31, 2025 -19.37M
December 31, 2024 -10.38M
September 30, 2024 -11.78M
June 30, 2024 -10.42M
March 31, 2024 -12.95M
December 31, 2023 -14.02M
September 30, 2023 -17.07M
June 30, 2023 -21.58M
March 31, 2023 -19.85M
December 31, 2022 -18.94M
September 30, 2022 -15.15M
June 30, 2022 -15.16M
March 31, 2022 -15.29M
December 31, 2021 -12.87M
September 30, 2021 -8.403M
June 30, 2021 -22.06M
March 31, 2021 -5.544M
December 31, 2020 -4.534M
September 30, 2020 -2.675M
Date Value
June 30, 2020 -3.068M
March 31, 2020 -4.739M
December 31, 2019 -8.764M
September 30, 2019 -4.452M
June 30, 2019 -3.355M
March 31, 2019 -2.678M
December 31, 2018 -2.786M
September 30, 2018 -4.261M
June 30, 2018 -6.692M
March 31, 2018 2.031M
December 31, 2017 -4.463M
September 30, 2017 -5.784M
June 30, 2017 -5.667M
March 31, 2017 -7.382M
December 31, 2016 -5.896M
September 30, 2016 -5.462M
June 30, 2016 -6.825M
March 31, 2016 -7.873M
December 31, 2015 -7.128M
September 30, 2015 -7.38M
June 30, 2015 -7.871M
March 31, 2015 -9.604M
December 31, 2014 -6.889M
September 30, 2014 -4.179M
June 30, 2014 -5.519M

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