Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 54.32M
March 31, 2026 157.02M
December 31, 2025 131.02M
September 30, 2025 -7.045M
June 30, 2025 6.102M
March 31, 2025 20.15M
December 31, 2024 65.44M
September 30, 2024 -228.99M
June 30, 2024 -4.220M
March 31, 2024 33.70M
December 31, 2023 80.14M
September 30, 2023 -97.11M
June 30, 2023 101.91M
March 31, 2023 100.60M
December 31, 2022 43.82M
September 30, 2022 9.470M
June 30, 2022 -51.60M
March 31, 2022 4.798M
December 31, 2021 -19.30M
September 30, 2021 -10.31M
June 30, 2021 -57.77M
March 31, 2021 94.69M
December 31, 2020 104.00M
September 30, 2020 -51.28M
June 30, 2020 54.34M
Date Value
March 31, 2020 73.90M
December 31, 2019 75.30M
September 30, 2019 19.25M
June 30, 2019 4.974M
March 31, 2019 3.948M
December 31, 2018 105.07M
September 30, 2018 -55.15M
June 30, 2018 -48.01M
March 31, 2018 -59.79M
December 31, 2017 49.74M
September 30, 2017 44.64M
June 30, 2017 -8.504M
March 31, 2017 -30.25M
December 31, 2016 31.38M
September 30, 2016 -506.70B
June 30, 2016 -39.15M
March 31, 2016 -17.69M
December 31, 2015 2.106M
September 30, 2015 41.40M
June 30, 2015 16.70M
March 31, 2015 76.57M
December 31, 2014 5.877M
September 30, 2014 11.66M
June 30, 2014 -135.85M
March 31, 2014 -26.51M

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