Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 25.42M
March 31, 2026 87.88M
December 31, 2025
Date Value
June 30, 2025 -258.42M
March 31, 2025 65.02M

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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Ameriprise Financial, Inc. 2.388B
Intercontinental Exchange, Inc. 1.736B
BlackRock, Inc. 1.15B
Hamilton Lane, Inc. 98.94M
Blue Owl Capital, Inc. 452.95M