Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 -8.328M
March 31, 2026 -5.464M
December 31, 2025 -9.184M
September 30, 2025 -4.798M
June 30, 2025 -13.56M
March 31, 2025 4.624M
December 31, 2024 -1.943M
September 30, 2024 6.124M
June 30, 2024 -9.20M
March 31, 2024 5.875M
December 31, 2023 -3.717M
September 30, 2023 -1.761M
June 30, 2023 -0.591M
March 31, 2023 7.793M
December 31, 2022 11.98M
September 30, 2022 -2.626M
June 30, 2022 5.398M
March 31, 2022 8.231M
December 31, 2021 8.412M
September 30, 2021 1.002M
June 30, 2021 -0.899M
March 31, 2021 17.86M
December 31, 2020 5.783M
September 30, 2020 25.34M
June 30, 2020 -11.35M
Date Value
March 31, 2020 16.78M
December 31, 2019 2.873M
September 30, 2019 17.03M
June 30, 2019 -0.156M
March 31, 2019 13.00M
December 31, 2018 11.57M
September 30, 2018 -1.776M
June 30, 2018 21.73M
March 31, 2018 2.095M
December 31, 2017 16.63M
September 30, 2017 4.10M
June 30, 2017 13.85M
March 31, 2017 14.82M
December 31, 2016 -0.144M
September 30, 2016 11.42M
June 30, 2016 10.50M
March 31, 2016 -21.54M
December 31, 2015 8.592M
September 30, 2015 3.165M
June 30, 2015 10.70M
March 31, 2015 1.995M
December 31, 2014 5.912M
September 30, 2014 8.967M
June 30, 2014 14.25M
March 31, 2014 -4.174M

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
Right On Brands, Inc. -0.2179M
Bath & Body Works, Inc. 23.00M
Sally Beauty Holdings, Inc. 61.63M
Ulta Beauty, Inc. 38.44M
National Vision Holdings, Inc. -14.09M