Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.2447M
March 31, 2026 -0.2299M
December 31, 2025 -0.0618M
September 30, 2025 0.5188M
June 30, 2025 0.3534M
March 31, 2025 0.1636M
December 31, 2024 -0.6602M
September 30, 2024 0.1048M
June 30, 2024 0.0488M
March 31, 2024 -0.0434M
December 31, 2023 -0.2539M
September 30, 2023 1.730M
June 30, 2023 -0.7013M
March 31, 2023 -0.5129M
December 31, 2022 0.0352M
September 30, 2022 0.122M
June 30, 2022 -0.292M
March 31, 2022 -0.6944M
June 30, 2020 -0.5272M
March 31, 2020 -0.3752M
December 31, 2019 0.492M
September 30, 2019 0.0123M
June 30, 2019 1.917M
March 31, 2019 -0.8153M
December 31, 2018 0.8897M
Date Value
September 30, 2018 0.9944M
June 30, 2018 1.592M
March 31, 2018 -1.451M
December 31, 2017 1.676M
September 30, 2017 -0.6067M
June 30, 2017 0.5137M
March 31, 2017 -1.161M
September 30, 2010 -0.0331M
June 30, 2010 0.4055M
March 31, 2010 0.4031M
December 31, 2009 0.6667M
September 30, 2009 -0.1259M
June 30, 2009 0.8102M
March 31, 2009 0.862M
December 31, 2008 0.3339M
September 30, 2008 0.0068M
June 30, 2008 0.4833M
March 31, 2008 0.2096M
December 31, 2007 0.0742M
September 30, 2007 -0.2751M
June 30, 2007 -0.2051M
March 31, 2007 0.2533M
December 31, 2006 0.0205M
September 30, 2006 0.1614M
June 30, 2006 0.4778M

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