Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 39.00M
March 31, 2026 146.50M
December 31, 2025 104.30M
September 30, 2025 57.60M
June 30, 2025 57.10M
March 31, 2025 110.60M
December 31, 2024 18.30M
September 30, 2024 95.50M
June 30, 2024 24.10M
March 31, 2024 85.40M
December 31, 2023 5.80M
September 30, 2023 55.30M
June 30, 2023 31.50M
March 31, 2023 84.10M
December 31, 2022 -405.60M
September 30, 2022 -61.20M
June 30, 2022 -24.60M
March 31, 2022 -36.10M
December 31, 2021 40.50M
September 30, 2021 151.80M
June 30, 2021 19.40M
March 31, 2021 136.70M
December 31, 2020 -74.90M
September 30, 2020 121.10M
June 30, 2020 297.10M
Date Value
March 31, 2020 -78.80M
December 31, 2019 46.10M
September 30, 2019 81.10M
June 30, 2019 183.90M
March 31, 2019 55.20M
December 31, 2018 96.70M
September 30, 2018 161.40M
June 30, 2018 207.40M
March 31, 2018 113.60M
December 31, 2017 58.80M
September 30, 2017 79.30M
June 30, 2017 193.70M
March 31, 2017 104.80M
December 31, 2016 40.40M
September 30, 2016 76.10M
June 30, 2016 55.10M
March 31, 2016 34.10M
December 31, 2015 117.20M
September 30, 2015 97.60M
June 30, 2015 64.50M
March 31, 2015 61.00M
December 31, 2014 72.90M
September 30, 2014 73.30M
June 30, 2014 114.20M
March 31, 2014 69.90M

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