Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 70.96M
June 30, 2026 47.17M
March 31, 2026 -111.77M
December 31, 2025 95.06M
September 30, 2025 57.64M
June 30, 2025 55.34M
March 31, 2025 -177.56M
December 31, 2024 138.77M
September 30, 2024 199.27M
June 30, 2024 83.75M
March 31, 2024 -214.81M
December 31, 2023 146.27M
September 30, 2023 27.68M
June 30, 2023 65.08M
Date Value
March 31, 2023 -150.75M
December 31, 2022 62.58M
September 30, 2022 42.28M
June 30, 2022 100.56M
March 31, 2022 -249.76M
December 31, 2021 108.45M
September 30, 2021 97.98M
June 30, 2021 148.66M
March 31, 2021 -121.65M
December 31, 2020 136.96M
September 30, 2020 -56.57M
June 30, 2020 -0.0006M
March 31, 2020 -0.0009M

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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Piper Sandler Cos. 59.98M
Lazard, Inc. 290.74M
Moelis & Co. 215.86M
BlackRock, Inc. 1.15B
AllianceBernstein Holding LP 76.36M