Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 226.38M
March 31, 2026 56.00M
December 31, 2025 138.55M
September 30, 2025 240.90M
June 30, 2025 178.91M
March 31, 2025 -77.92M
December 31, 2024 195.29M
September 30, 2024 178.54M
June 30, 2024 193.04M
March 31, 2024 -39.22M
December 31, 2023 123.27M
September 30, 2023 149.60M
June 30, 2023 189.88M
March 31, 2023 -25.14M
December 31, 2022 -36.38M
September 30, 2022 159.95M
June 30, 2022 158.77M
March 31, 2022 -43.04M
December 31, 2021 -11.20M
September 30, 2021 178.34M
June 30, 2021 100.34M
March 31, 2021 -149.79M
December 31, 2020 169.36M
Date Value
September 30, 2020 176.20M
June 30, 2020 145.60M
March 31, 2020 -30.42M
December 31, 2019 121.95M
September 30, 2019 61.90M
June 30, 2019 60.22M
March 31, 2019 -41.48M
December 31, 2018 3.927M
September 30, 2018 97.61M
June 30, 2018 70.30M
March 31, 2018 -56.10M
December 31, 2017 39.86M
September 30, 2017 75.33M
June 30, 2017 31.03M
March 31, 2017 -36.06M
December 31, 2016 19.52M
September 30, 2016 62.55M
June 30, 2016 17.28M
March 31, 2016 4.412M
December 31, 2015 -56.82M
September 30, 2015 60.03M
June 30, 2015 77.01M
March 31, 2015 0.304M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Blackstone, Inc. 885.00M
Moelis & Co. 215.86M
Ameriprise Financial, Inc. 1.477B
Lazard, Inc. 290.74M
Raymond James Financial, Inc. 522.00M