Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -124.72M
March 31, 2026 -158.16M
December 31, 2025 -157.70M
September 30, 2025 -119.91M
June 30, 2025 -232.23M
March 31, 2025 -151.63M
December 31, 2024 -170.83M
September 30, 2024 -264.65M
June 30, 2024 -360.99M
March 31, 2024 -266.42M
December 31, 2023 -428.65M
September 30, 2023 -525.59M
June 30, 2023 -431.31M
March 31, 2023 -417.14M
December 31, 2022 -378.73M
September 30, 2022 -182.56M
June 30, 2022 -260.35M
March 31, 2022 -263.07M
December 31, 2021 -93.66M
September 30, 2021 -170.49M
June 30, 2021 -156.98M
March 31, 2021 -130.31M
December 31, 2020 -22.59M
September 30, 2020 -59.95M
June 30, 2020 -56.40M
Date Value
March 31, 2020 -66.76M
December 31, 2019 -6.796M
September 30, 2019 -5.968M
June 30, 2019 -16.64M
March 31, 2019 -38.54M
December 31, 2018 -18.02M
September 30, 2018 2.369M
June 30, 2018 -33.21M
March 31, 2018 -28.33M
December 31, 2017 5.04M
September 30, 2017 -30.70M
June 30, 2017 -45.38M
March 31, 2017 -33.50M
December 31, 2016 -12.90M
September 30, 2016 -30.20M
June 30, 2016 -24.05M
March 31, 2016 -20.55M
December 31, 2015 -10.60M
September 30, 2015 -14.56M
June 30, 2015 -11.77M
March 31, 2015 -13.87M
December 31, 2014 -9.968M
September 30, 2014 -11.77M
June 30, 2014 -11.28M
March 31, 2014 -9.174M

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.

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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

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FuelCell Energy, Inc. -19.36M
Bloom Energy Corp. 174.81M
Sunrun, Inc. -619.82M
NuScale Power Corp. -58.61M
Nextpower, Inc. 105.16M