Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 -0.4872M
March 31, 2026 -0.4597M
December 31, 2025 -0.1148M
September 30, 2025 -0.5022M
June 30, 2025 -0.5066M
March 31, 2025 -0.7283M
December 31, 2024 -0.7534M
September 30, 2024 -0.8706M
June 30, 2024 0.4307M
March 31, 2024 -0.6416M
December 31, 2023 0.1123M
September 30, 2023 -0.7861M
June 30, 2023 -0.7326M
March 31, 2023 0.6092M
December 31, 2022 -3.337M
September 30, 2022 -0.4742M
June 30, 2022 -1.504M
March 31, 2022 -3.100M
December 31, 2021 0.0977M
September 30, 2021 -1.410M
Date Value
June 30, 2021 -3.937M
March 31, 2021 -1.001M
December 31, 2020
September 30, 2020 -0.6668M
June 30, 2020 -0.2976M
March 31, 2020 0.0326M
December 31, 2019 -0.9907M
September 30, 2019 0.4961M
June 30, 2019 -0.2483M
March 31, 2019 -0.2867M
December 31, 2018
September 30, 2018 -0.1693M
June 30, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017 0.0001M
April 30, 2017
January 31, 2017 -0.0219M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Green Mountain Development Corp. --
Vast Renewables Ltd. --
AECOM 54.88M
Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M