Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 41.45M
March 31, 2026 -18.62M
December 31, 2025 135.58M
September 30, 2025 149.73M
June 30, 2025 150.36M
March 31, 2025 -25.26M
December 31, 2024 108.00M
September 30, 2024 287.28M
June 30, 2024 151.96M
March 31, 2024 -72.86M
December 31, 2023 180.61M
September 30, 2023 190.66M
June 30, 2023 13.17M
March 31, 2023 -17.14M
December 31, 2022 78.35M
Date Value
September 30, 2022 116.84M
June 30, 2022 41.94M
March 31, 2022 -30.19M
December 31, 2021 81.56M
September 30, 2021 73.62M
June 30, 2021 99.71M
March 31, 2021 -70.41M
December 31, 2020 170.86M
September 30, 2020 138.64M
June 30, 2020 77.24M
March 31, 2020 -131.62M
December 31, 2019 66.04M
September 30, 2019 161.05M
June 30, 2019 -3.299M
March 31, 2019 -71.15M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Science Applications International Corp. 131.00M
Asure Software, Inc. 0.664M
Cycurion, Inc. -3.347M
CACI International, Inc. 331.49M
KBR, Inc. 34.00M