Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.45M
March 31, 2026 -0.746M
December 31, 2025 24.84M
September 30, 2025 13.33M
June 30, 2025 11.18M
March 31, 2025 -0.934M
December 31, 2024 21.48M
September 30, 2024 5.811M
June 30, 2024 5.514M
March 31, 2024 -1.231M
December 31, 2023 20.62M
September 30, 2023 7.853M
June 30, 2023 4.437M
March 31, 2023 -1.441M
December 31, 2022 16.37M
September 30, 2022 9.172M
June 30, 2022 6.388M
March 31, 2022 0.308M
December 31, 2021 21.18M
September 30, 2021 9.188M
June 30, 2021 11.31M
March 31, 2021 3.386M
December 31, 2020 15.54M
September 30, 2020 5.451M
June 30, 2020 4.13M
Date Value
March 31, 2020 -0.144M
December 31, 2019 11.84M
September 30, 2019 3.571M
June 30, 2019 3.526M
March 31, 2019 -2.38M
December 31, 2018 12.07M
September 30, 2018 3.904M
June 30, 2018 4.264M
March 31, 2018 1.802M
December 31, 2017 8.408M
September 30, 2017 4.126M
June 30, 2017 1.156M
March 31, 2017 1.628M
December 31, 2016 8.322M
September 30, 2016 4.091M
June 30, 2016 2.25M
March 31, 2016 0.662M
December 31, 2015 7.999M
September 30, 2015 2.404M
June 30, 2015 3.97M
March 31, 2015 1.794M
December 31, 2014 7.566M
September 30, 2014 3.424M
June 30, 2014 0.819M
March 31, 2014 -0.889M

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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CME Group, Inc. 923.50M
Intercontinental Exchange, Inc. 1.736B
MarketAxess Holdings, Inc. 16.12M
Nasdaq, Inc. 634.00M
Cboe Global Markets, Inc. 398.50M