Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 103.05M
March 31, 2026 97.22M
December 31, 2025 95.48M
September 30, 2025 92.92M
June 30, 2025 98.10M
March 31, 2025 95.40M
December 31, 2024 80.87M
September 30, 2024 102.53M
June 30, 2024 100.44M
March 31, 2024 81.66M
December 31, 2023 97.31M
September 30, 2023 98.50M
June 30, 2023 93.23M
March 31, 2023 63.98M
December 31, 2022 76.52M
September 30, 2022 54.39M
June 30, 2022 40.25M
March 31, 2022 21.72M
Date Value
December 31, 2021 30.24M
September 30, 2021 36.61M
June 30, 2021 23.69M
March 31, 2021 6.724M
December 31, 2020 0.178M
September 30, 2020 36.39M
June 30, 2020 32.90M
March 31, 2020 36.94M
December 31, 2019 27.69M
September 30, 2019 53.48M
June 30, 2019 38.03M
March 31, 2019 37.13M
December 31, 2018 17.62M
September 30, 2018 18.70M
June 30, 2018 25.58M
March 31, 2018 22.66M
December 31, 2017 32.54M
September 30, 2017 28.13M

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

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SLM Corp. -106.40M
OneMain Holdings, Inc. 800.00M
Nelnet, Inc. 71.57M
Medallion Financial Corp. 28.07M
World Acceptance Corp. 63.09M