Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 44.21M
March 31, 2026 39.60M
December 31, 2025 48.59M
September 30, 2025 45.99M
June 30, 2025 50.24M
March 31, 2025 46.96M
December 31, 2024 50.27M
September 30, 2024 42.72M
June 30, 2024 55.83M
March 31, 2024 24.88M
December 31, 2023 36.98M
September 30, 2023 53.23M
June 30, 2023 75.25M
March 31, 2023 19.71M
December 31, 2022 50.80M
September 30, 2022 19.65M
June 30, 2022 18.76M
Date Value
March 31, 2022 -12.05M
December 31, 2021 8.203M
September 30, 2021 23.44M
June 30, 2021 -7.903M
March 31, 2021 0.163M
December 31, 2020 6.44M
September 30, 2020 15.18M
June 30, 2020 2.099M
March 31, 2020 11.45M
December 31, 2019 -7.767M
September 30, 2019 5.459M
June 30, 2019 4.114M
March 31, 2019 -6.296M
December 31, 2018
September 30, 2018
June 30, 2018 2.947M
March 31, 2018 -4.588M

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