Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 234.75M
March 31, 2026 115.46M
December 31, 2025 495.61M
September 30, 2025 81.69M
June 30, 2025 173.31M
March 31, 2025 86.43M
December 31, 2024 375.00M
September 30, 2024 171.68M
June 30, 2024 56.69M
March 31, 2024 144.67M
December 31, 2023 601.54M
September 30, 2023 98.64M
June 30, 2023 180.59M
March 31, 2023 59.80M
December 31, 2022 320.77M
September 30, 2022 165.22M
June 30, 2022 140.50M
March 31, 2022 9.661M
December 31, 2021 361.30M
September 30, 2021 95.78M
June 30, 2021 169.55M
March 31, 2021 69.31M
December 31, 2020 190.22M
September 30, 2020 179.35M
June 30, 2020 256.45M
Date Value
March 31, 2020 5.869M
December 31, 2019 331.30M
September 30, 2019 77.60M
June 30, 2019 205.13M
March 31, 2019 0.5924M
December 31, 2018 -13.54M
September 30, 2018 -218.00M
June 30, 2018 118.04M
March 31, 2018 19.98M
December 31, 2017 125.06M
September 30, 2017 -91.39M
June 30, 2017 13.63M
March 31, 2017 -77.93M
December 31, 2016 410.21M
September 30, 2016 -78.99M
June 30, 2016 39.12M
March 31, 2016 -72.79M
December 31, 2015 24.92M
September 30, 2015 -93.55M
June 30, 2015 140.29M
March 31, 2015 -74.07M
December 31, 2014 106.55M
September 30, 2014 127.79M
June 30, 2014 32.49M
March 31, 2014 33.63M

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