Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 452.95M
March 31, 2026 88.98M
December 31, 2025 359.12M
September 30, 2025 422.46M
June 30, 2025 412.46M
March 31, 2025 4.246M
December 31, 2024 310.10M
September 30, 2024 314.76M
June 30, 2024 269.40M
March 31, 2024 41.11M
December 31, 2023 274.82M
September 30, 2023 263.18M
Date Value
June 30, 2023 227.90M
March 31, 2023 115.34M
December 31, 2022 252.15M
September 30, 2022 193.10M
June 30, 2022 142.83M
March 31, 2022 74.82M
December 31, 2021 151.07M
September 30, 2021 107.54M
June 30, 2021 17.50M
March 31, 2021 0.292M
December 31, 2020 -0.5509M
September 30, 2020 23.90M

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

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BlackRock, Inc. 1.15B
Blackstone, Inc. 885.00M
Blue Owl Capital Corp. 216.01M
Ares Management Corp. -384.50M
Main Street Capital Corp 113.78M