Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.2993M
March 31, 2026 0.3581M
December 31, 2025 -0.7568M
September 30, 2025 -1.553M
June 30, 2025 -0.6968M
March 31, 2025 -0.0961M
December 31, 2024 -0.0559M
September 30, 2024 -0.267M
June 30, 2024 -0.0843M
March 31, 2024 0.3702M
December 31, 2023 -0.1181M
September 30, 2023 -0.2914M
June 30, 2023 -0.0749M
March 31, 2023 1.081M
September 30, 2007 -8.26M
June 30, 2007 -1.657M
March 31, 2007 2.618M
December 31, 2006 4.328M
September 30, 2006 3.14M
June 30, 2006 -6.399M
March 31, 2006 -10.17M
December 31, 2005 7.902M
September 30, 2005 -3.939M
June 30, 2005 -7.317M
March 31, 2005 -4.715M
Date Value
December 31, 2004 -5.091M
September 30, 2004 3.726M
June 30, 2004 7.184M
March 31, 2004 -11.73M
December 31, 2003 12.29M
September 30, 2003 -0.148M
June 30, 2003 5.344M
March 31, 2003 -3.488M
December 31, 2002 5.921M
September 30, 2002 -2.113M
June 30, 2002 2.76M
March 31, 2002 -1.786M
December 31, 2001 4.702M
September 30, 2001 0.582M
June 30, 2001 -0.921M
March 31, 2001 2.977M
December 31, 2000 2.804M
September 30, 2000 0.127M
June 30, 2000 -4.122M
March 31, 2000 -0.748M
December 31, 1999 -5.524M
September 30, 1999 1.804M
June 30, 1999 -2.146M
March 31, 1999 2.71M
December 31, 1998 5.534M

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