Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.7322M
March 31, 2026 0.6719M
December 31, 2025 0.8379M
September 30, 2025 0.4517M
June 30, 2025 1.138M
March 31, 2025 1.138M
December 31, 2024 -1.029M
September 30, 2024 1.292M
June 30, 2024 1.343M
March 31, 2024 1.030M
December 31, 2023 0.8971M
September 30, 2023 1.053M
June 30, 2023 0.7511M
March 31, 2023 0.9557M
December 31, 2022 0.5403M
September 30, 2022 0.7804M
June 30, 2022 0.8059M
March 31, 2022 0.5807M
December 31, 2021 0.4051M
September 30, 2021 0.575M
June 30, 2021 0.6613M
March 31, 2021 0.4575M
December 31, 2020 0.2688M
September 30, 2020 0.2834M
June 30, 2020 0.0422M
Date Value
March 31, 2020 0.7218M
December 31, 2019 -3.088M
September 30, 2019 2.267M
June 30, 2019 -0.4785M
March 31, 2019 -0.0081M
December 31, 2018 -0.5303M
September 30, 2018 -2.158M
June 30, 2018 0.191M
March 31, 2018 -18.14M
December 31, 2017 -0.1287M
September 30, 2017 -0.1226M
June 30, 2017 -0.1005M
March 31, 2017 -0.1369M
September 30, 2016 -0.1678M
June 30, 2016 -0.1561M
March 31, 2016 0.032M
December 31, 2015 -0.0012M
September 30, 2015 -0.1305M
June 30, 2015 -0.0292M
March 31, 2015 0.1269M
December 31, 2014 0.0271M
September 30, 2014 0.1916M
June 30, 2014 0.0641M
March 31, 2014 0.1131M
December 31, 2013 -0.0207M

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