Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.274M
March 31, 2026 -46.36M
December 31, 2025 -44.56M
September 30, 2025 86.76M
June 30, 2025 -8.647M
March 31, 2025 -34.30M
December 31, 2024 -86.87M
September 30, 2024 100.54M
June 30, 2024 15.82M
March 31, 2024 -23.93M
December 31, 2023 -19.58M
September 30, 2023 55.21M
June 30, 2023 7.922M
March 31, 2023 -1.315M
December 31, 2022 -44.45M
September 30, 2022 38.34M
June 30, 2022 7.026M
March 31, 2022 5.353M
December 31, 2021 -47.89M
September 30, 2021 16.41M
June 30, 2021 -22.22M
March 31, 2021 -42.09M
December 31, 2020 -50.24M
September 30, 2020 -19.90M
June 30, 2020 -35.72M
Date Value
March 31, 2020 -27.96M
December 31, 2019 -8.28M
September 30, 2019 47.25M
June 30, 2019 4.543M
March 31, 2019 -11.52M
December 31, 2018 -24.76M
September 30, 2018 48.61M
June 30, 2018 13.41M
March 31, 2018 -30.00M
December 31, 2017 -19.55M
September 30, 2017 43.40M
June 30, 2017 14.18M
March 31, 2017 17.58M
December 31, 2016 -32.34M
September 30, 2016 49.06M
June 30, 2016 24.06M
March 31, 2016 9.716M
December 31, 2015 -26.88M
September 30, 2015 32.44M
June 30, 2015 11.91M
March 31, 2015 12.96M
December 31, 2014 -31.41M
September 30, 2014 45.35M
June 30, 2014 -4.893M
March 31, 2014 19.65M

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