Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.624M
March 31, 2026 15.42M
December 31, 2025 14.46M
September 30, 2025 9.663M
June 30, 2025 14.06M
March 31, 2025 3.551M
December 31, 2024 15.59M
September 30, 2024 11.02M
June 30, 2024 1.007M
March 31, 2024 11.25M
December 31, 2023 10.41M
September 30, 2023 10.59M
June 30, 2023 3.228M
March 31, 2023 -9.857M
December 31, 2022 7.683M
September 30, 2022 17.26M
June 30, 2022 -13.87M
March 31, 2022 -26.90M
December 31, 2021 -5.435M
September 30, 2021 10.50M
June 30, 2021 -0.074M
March 31, 2021 15.66M
December 31, 2020 -15.66M
September 30, 2020 1.709M
June 30, 2020 6.216M
Date Value
March 31, 2020 -11.54M
December 31, 2019 1.26M
September 30, 2019 -7.307M
June 30, 2019 44.25M
March 31, 2019 -16.13M
December 31, 2018 6.988M
September 30, 2018 -7.567M
June 30, 2018 -17.84M
March 31, 2018 -6.293M
December 31, 2017 -85.75M
September 30, 2017 -55.06M
June 30, 2017 -45.92M
March 31, 2017 -36.17M
December 31, 2016 -41.52M
September 30, 2016 -34.96M
June 30, 2016 -37.43M
March 31, 2016 -35.07M
December 31, 2015 -33.09M
September 30, 2015 -37.02M
June 30, 2015 -34.90M
March 31, 2015 -50.64M
December 31, 2014 -19.09M
September 30, 2014 -24.45M
June 30, 2014 -17.70M
March 31, 2014 -17.26M

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