Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 160.98M
March 31, 2026 302.90M
December 31, 2025 440.55M
September 30, 2025 351.35M
June 30, 2025 362.32M
March 31, 2025 385.02M
December 31, 2024 435.47M
September 30, 2024 331.33M
June 30, 2024 270.82M
March 31, 2024 272.43M
December 31, 2023 326.83M
September 30, 2023 169.63M
June 30, 2023 250.85M
March 31, 2023 257.39M
December 31, 2022 250.06M
September 30, 2022 235.85M
June 30, 2022 168.00M
March 31, 2022 223.61M
Date Value
December 31, 2021 152.50M
September 30, 2021 273.78M
June 30, 2021 200.88M
March 31, 2021 270.56M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 -20.79M
September 30, 2018 29.54M
June 30, 2018
March 31, 2018
December 31, 2017 -55.34M
September 30, 2017 78.25M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Jianpu Technology, Inc. --
FinVolution Group -150.02M
LexinFintech Holdings Ltd. --
Lufax Holding Ltd. --
Yiren Digital Ltd. -150.88M