Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.02M
March 31, 2026 -2.191M
December 31, 2025 -0.472M
September 30, 2025 0.399M
June 30, 2025 -0.404M
March 31, 2025 -0.584M
December 31, 2024 1.863M
September 30, 2024 -0.59M
June 30, 2024 -1.085M
March 31, 2024 -0.743M
December 31, 2023 -0.361M
September 30, 2023 -0.265M
June 30, 2023 -1.842M
March 31, 2023 -1.156M
December 31, 2022 -1.975M
September 30, 2022 -2.231M
June 30, 2022 -1.471M
March 31, 2022 -0.855M
December 31, 2021 -2.547M
Date Value
September 30, 2021 -0.773M
June 30, 2021 -2.749M
March 31, 2021 -3.382M
December 31, 2020 -0.412M
September 30, 2020 -2.483M
June 30, 2020 -1.805M
March 31, 2020 -1.867M
December 31, 2019 -1.554M
September 30, 2019 -1.371M
June 30, 2019 2.244M
March 31, 2019 -1.824M
December 31, 2018 -4.911M
September 30, 2018 -1.079M
June 30, 2018 0.0302M
March 31, 2018 -2.463M
December 31, 2017 -0.5514M
September 30, 2017 -0.2455M
June 30, 2017 -2.673M
March 31, 2017 1.540M

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