Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.414M
March 31, 2026 -0.82M
December 31, 2025 -0.113M
September 30, 2025 0.009M
June 30, 2025 0.534M
March 31, 2025 -0.56M
December 31, 2024 0.399M
September 30, 2024 -0.172M
June 30, 2024 0.291M
March 31, 2024 -0.17M
December 31, 2023 0.728M
September 30, 2023 -0.348M
June 30, 2023 -0.554M
March 31, 2023 -0.348M
December 31, 2022 0.001M
September 30, 2022 -0.178M
June 30, 2022 -1.625M
March 31, 2022 -1.025M
December 31, 2021 -0.947M
September 30, 2021 -0.72M
June 30, 2021 -0.81M
March 31, 2021 -1.035M
December 31, 2020 -1.036M
September 30, 2020 -0.6195M
June 30, 2020 -0.3859M
Date Value
March 31, 2020 -0.3643M
December 31, 2019 -0.3668M
September 30, 2019 -0.3755M
June 30, 2019 -0.4704M
March 31, 2019 -0.6176M
December 31, 2018 -0.451M
September 30, 2018 -0.4103M
June 30, 2018 -0.6413M
March 31, 2018 -0.9828M
September 30, 2017 -0.3453M
June 30, 2017 -0.137M
March 31, 2017 -0.1444M
December 31, 2016 -0.1296M
September 30, 2016 -0.21M
June 30, 2016 -0.4285M
March 31, 2016 -0.5767M
December 31, 2015 -0.2738M
September 30, 2015 -0.6802M
June 30, 2015 -0.416M
March 31, 2015 -0.1255M
December 31, 2014 -0.0876M
September 30, 2014 -0.5042M
June 30, 2014 -0.7216M
March 31, 2014 -0.7066M
December 31, 2013 -0.7801M

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