Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.126M
March 31, 2026 -0.269M
December 31, 2025 0.681M
September 30, 2025 5.246M
June 30, 2025 3.59M
March 31, 2025 -1.515M
December 31, 2024 -5.540M
September 30, 2024 -0.8237M
June 30, 2024 -1.776M
March 31, 2024 -3.916M
December 31, 2023 -8.67M
September 30, 2023 -0.0717M
June 30, 2023 2.746M
March 31, 2023 2.737M
December 31, 2022 1.542M
September 30, 2022 -1.067M
June 30, 2022 -3.797M
March 31, 2022 -0.7146M
December 31, 2021 -0.9208M
September 30, 2021 -2.114M
June 30, 2021 1.170M
March 31, 2021 3.795M
December 31, 2020 2.051M
September 30, 2020 -0.7706M
June 30, 2020 1.368M
Date Value
March 31, 2020 -0.056M
December 31, 2019 1.018M
September 30, 2019 0.6387M
June 30, 2019 0.3131M
March 31, 2019 0.0046M
December 31, 2018 0.8189M
September 30, 2018 -0.0098M
June 30, 2018 0.1922M
March 31, 2018 1.727M
December 31, 2017 -0.0778M
September 30, 2017 -0.8102M
June 30, 2017 1.151M
March 31, 2017 -2.230M
December 31, 2016 -2.029M
September 30, 2016 0.6293M
June 30, 2016 -2.382M
March 31, 2016 -1.440M
December 31, 2015 -3.095M
September 30, 2015 8.771M
June 30, 2015 -4.825M
March 31, 2015 0.1626M
December 31, 2014 -3.536M
September 30, 2014 -1.686M
June 30, 2014 -0.7663M
March 31, 2014 -3.591M

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