Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 28.70M
March 31, 2026 2.973M
December 31, 2025 -634.50M
September 30, 2025 584.96M
June 30, 2025 287.15M
March 31, 2025 -213.35M
December 31, 2024 152.07M
September 30, 2024 100.03M
June 30, 2024 83.99M
March 31, 2024 72.77M
December 31, 2023 5.227M
September 30, 2023 138.99M
June 30, 2023 134.20M
March 31, 2023 100.56M
December 31, 2022 113.63M
September 30, 2022 95.88M
June 30, 2022 74.65M
March 31, 2022 -0.6104M
December 31, 2021 88.63M
September 30, 2021 67.48M
June 30, 2021 27.04M
March 31, 2021 59.10M
December 31, 2020 -46.48M
September 30, 2020 0.395M
June 30, 2020 222.89M
Date Value
March 31, 2020 -116.21M
December 31, 2019 584.89M
September 30, 2019 -536.59M
June 30, 2019 17.50M
March 31, 2019 -59.16M
December 31, 2018 71.17M
September 30, 2018 18.08M
June 30, 2018 284.32M
March 31, 2018 -28.44M
December 31, 2017 21.01M
September 30, 2017 44.92M
June 30, 2017 -22.61M
March 31, 2017 73.11M
December 31, 2016 8.277M
September 30, 2016 132.07M
June 30, 2016 -1.547M
March 31, 2016 0.8647M
December 31, 2015 29.09M
September 30, 2015 67.88M
June 30, 2015 -4.256M
March 31, 2015 61.00M
December 31, 2014 131.32M
September 30, 2014 -22.32M
June 30, 2014 24.71M
March 31, 2014 33.65M

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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