Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 59.98M
March 31, 2026 -316.88M
December 31, 2025 843.98M
September 30, 2025 -5.345M
June 30, 2025 58.30M
March 31, 2025 -199.40M
December 31, 2024 194.05M
September 30, 2024 102.97M
June 30, 2024 220.49M
March 31, 2024 -172.67M
December 31, 2023 435.81M
September 30, 2023 -32.57M
June 30, 2023 11.85M
March 31, 2023 -130.75M
December 31, 2022 100.68M
September 30, 2022 106.38M
June 30, 2022 80.45M
March 31, 2022 -450.47M
December 31, 2021 400.74M
September 30, 2021 278.96M
June 30, 2021 242.05M
March 31, 2021 -196.60M
December 31, 2020 204.24M
September 30, 2020 177.00M
June 30, 2020 -26.36M
Date Value
March 31, 2020 227.84M
December 31, 2019 48.74M
September 30, 2019 -30.06M
June 30, 2019 8.879M
March 31, 2019 44.52M
December 31, 2018 51.77M
September 30, 2018 159.36M
June 30, 2018 -143.21M
March 31, 2018 -132.40M
December 31, 2017 17.60M
September 30, 2017 263.14M
June 30, 2017 -77.41M
March 31, 2017 79.71M
December 31, 2016 -44.61M
September 30, 2016 32.00M
June 30, 2016 79.58M
March 31, 2016 -36.79M
December 31, 2015 99.43M
September 30, 2015 36.57M
June 30, 2015 3.694M
March 31, 2015 11.26M
December 31, 2014 70.44M
September 30, 2014 -195.41M
June 30, 2014 247.55M
March 31, 2014 -57.75M

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