Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -46.50M
March 31, 2026 -21.14M
December 31, 2025 -28.59M
September 30, 2025 -37.78M
June 30, 2025 -86.70M
March 31, 2025 -37.75M
December 31, 2024 -49.82M
September 30, 2024 -85.02M
June 30, 2024 -33.65M
March 31, 2024 -40.01M
December 31, 2023 -41.32M
September 30, 2023 28.91M
June 30, 2023 -6.378M
March 31, 2023 -25.68M
December 31, 2022 -37.96M
September 30, 2022 -39.85M
June 30, 2022 -16.86M
March 31, 2022 -25.11M
December 31, 2021 -12.37M
September 30, 2021 26.16M
June 30, 2021 -24.40M
March 31, 2021 16.79M
December 31, 2020 27.46M
September 30, 2020 53.28M
June 30, 2020 -25.95M
Date Value
March 31, 2020 -49.00M
December 31, 2019 -49.91M
September 30, 2019 -26.30M
June 30, 2019 -57.13M
March 31, 2019 -51.92M
December 31, 2018 -37.69M
September 30, 2018 -33.91M
June 30, 2018 -23.90M
March 31, 2018 -41.49M
December 31, 2017 -12.35M
September 30, 2017 -52.86M
June 30, 2017 -29.93M
March 31, 2017 -43.46M
December 31, 2016 28.77M
September 30, 2016 -36.04M
June 30, 2016 39.79M
March 31, 2016 -19.02M
December 31, 2015 -15.78M
September 30, 2015 -34.35M
June 30, 2015 -35.13M
March 31, 2015 238.43M
December 31, 2014 -25.56M
September 30, 2014 -22.54M
June 30, 2014 -17.10M
March 31, 2014 -29.91M

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