Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.066M
March 31, 2026 -7.299M
December 31, 2025 -6.264M
September 30, 2025 -4.900M
June 30, 2025 -4.262M
March 31, 2025 -4.529M
December 31, 2024 -5.199M
September 30, 2024 -3.853M
June 30, 2024 -5.051M
March 31, 2024 -5.545M
December 31, 2023 -4.498M
September 30, 2023 -4.496M
June 30, 2023 -6.303M
March 31, 2023 -5.792M
December 31, 2022 -4.374M
September 30, 2022 -3.258M
June 30, 2022 -5.426M
March 31, 2022 -4.964M
December 31, 2021 -5.085M
September 30, 2021 -3.125M
June 30, 2021 -5.541M
March 31, 2021 -4.398M
December 31, 2020 -4.398M
September 30, 2020 -4.607M
June 30, 2020 -4.520M
Date Value
March 31, 2020 -2.949M
December 31, 2019 -5.497M
September 30, 2019 -3.420M
June 30, 2019 -3.554M
March 31, 2019 -2.549M
December 31, 2018 -3.318M
September 30, 2018 -2.714M
June 30, 2018 0.4274M
March 31, 2018 -3.678M
December 31, 2017 -2.544M
September 30, 2017 -2.539M
June 30, 2017 -3.443M
March 31, 2017 -2.986M
December 31, 2016 -2.864M
September 30, 2016 -2.321M
June 30, 2016 -2.039M
March 31, 2016 -2.201M
December 31, 2015 -3.275M
September 30, 2015 -2.198M
June 30, 2015 -4.177M
March 31, 2015 -2.223M
December 31, 2014 -2.940M
September 30, 2014 -4.161M
June 30, 2014 -5.301M
March 31, 2014 -5.602M

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