Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.593M
March 31, 2026 -0.101M
December 31, 2025 7.296M
September 30, 2025 2.038M
June 30, 2025 5.014M
March 31, 2025 1.003M
December 31, 2024 9.197M
September 30, 2024 3.646M
June 30, 2024 3.765M
March 31, 2024 2.243M
December 31, 2023 11.74M
September 30, 2023 1.401M
June 30, 2023 7.623M
March 31, 2023 1.017M
December 31, 2022 10.55M
September 30, 2022 3.383M
June 30, 2022 4.324M
March 31, 2022 -3.955M
December 31, 2021 11.73M
September 30, 2021 1.981M
June 30, 2021 8.618M
March 31, 2021 1.845M
December 31, 2020 7.786M
September 30, 2020 1.844M
June 30, 2020 8.51M
Date Value
March 31, 2020 0.606M
December 31, 2019 6.165M
September 30, 2019 4.294M
June 30, 2019 5.612M
March 31, 2019 -1.255M
December 31, 2018 8.464M
September 30, 2018 5.291M
June 30, 2018 5.883M
March 31, 2018 -0.504M
December 31, 2017 8.487M
September 30, 2017 4.975M
June 30, 2017 4.344M
March 31, 2017 -2.851M
December 31, 2016 7.391M
September 30, 2016 2.847M
June 30, 2016 2.261M
March 31, 2016 2.026M
December 31, 2015 6.036M
September 30, 2015 3.857M
June 30, 2015 3.773M
March 31, 2015 -1.036M
December 31, 2014 6.679M
September 30, 2014 5.195M
June 30, 2014 4.117M
March 31, 2014 -1.366M

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