Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 122.80M
March 31, 2026 27.80M
December 31, 2025 -91.60M
September 30, 2025 -1.00M
June 30, 2025 -1.30M
March 31, 2025 -83.30M
December 31, 2024 -176.80M
September 30, 2024 42.60M
June 30, 2024 62.20M
March 31, 2024 -112.70M
December 31, 2023 -241.80M
September 30, 2023 136.60M
June 30, 2023 94.70M
March 31, 2023 84.50M
December 31, 2022 39.50M
September 30, 2022 257.40M
June 30, 2022 149.60M
March 31, 2022 159.30M
December 31, 2021 -13.40M
September 30, 2021 201.20M
June 30, 2021 285.20M
March 31, 2021 154.80M
December 31, 2020 73.80M
September 30, 2020 327.80M
June 30, 2020 -128.60M
Date Value
March 31, 2020 -76.00M
December 31, 2019 120.60M
September 30, 2019 162.21M
June 30, 2019 131.12M
March 31, 2019 87.67M
December 31, 2018 -65.43M
September 30, 2018 69.94M
June 30, 2018 169.38M
March 31, 2018 4.745M
December 31, 2017 91.23M
September 30, 2017 114.14M
June 30, 2017 105.72M
March 31, 2017 47.22M
December 31, 2016 58.90M
September 30, 2016 99.76M
June 30, 2016 96.03M
March 31, 2016 49.82M
December 31, 2015 60.63M
September 30, 2015 59.91M
June 30, 2015 62.43M
March 31, 2015 16.77M
December 31, 2014 -41.24M
September 30, 2014 11.90M
June 30, 2014 76.85M
March 31, 2014 -13.43M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Flutter Entertainment Plc 187.89M
DraftKings, Inc. 67.93M
Rush Street Interactive, Inc. 38.18M
Wynn Resorts Ltd. 338.90M
Churchill Downs, Inc. 159.00M