Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.163M
March 31, 2026 -4.748M
December 31, 2025 -4.337M
September 30, 2025 -5.839M
June 30, 2025 -2.821M
March 31, 2025 -2.68M
December 31, 2024 -4.583M
September 30, 2024 -7.082M
June 30, 2024 -2.323M
March 31, 2024 -4.835M
December 31, 2023 5.846M
September 30, 2023 -4.791M
June 30, 2023 2.563M
March 31, 2023 0.816M
December 31, 2022 0.264M
September 30, 2022 1.975M
June 30, 2022 -3.476M
March 31, 2022 -0.339M
December 31, 2021 -2.955M
September 30, 2021 -5.297M
June 30, 2021 6.803M
March 31, 2021 -6.965M
December 31, 2020 3.967M
September 30, 2020 0.354M
June 30, 2020 -1.045M
Date Value
March 31, 2020 2.377M
December 31, 2019 -1.942M
September 30, 2019 -2.767M
June 30, 2019 -0.956M
March 31, 2019 -0.553M
December 31, 2018 1.05M
September 30, 2018 -2.303M
June 30, 2018 -0.405M
March 31, 2018 2.186M
December 31, 2017 0.312M
September 30, 2017 0.835M
June 30, 2017 -2.994M
March 31, 2017 1.85M
December 31, 2016 1.795M
September 30, 2016 -0.11M
June 30, 2016 -2.075M
March 31, 2016 0.023M
December 31, 2015 -1.694M
September 30, 2015 2.249M
June 30, 2015 0.713M
March 31, 2015 -3.049M
December 31, 2014 1.823M
September 30, 2014 2.47M
June 30, 2014 -4.496M
March 31, 2014 -1.693M

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