Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 189.04M
March 31, 2026 179.75M
December 31, 2025 173.37M
September 30, 2025 153.62M
June 30, 2025 150.53M
March 31, 2025 137.59M
December 31, 2024 105.78M
September 30, 2024 98.76M
June 30, 2024 73.88M
March 31, 2024 48.86M
December 31, 2023 39.65M
September 30, 2023 49.17M
June 30, 2023 36.02M
March 31, 2023 16.10M
December 31, 2022 6.504M
September 30, 2022 0.818M
June 30, 2022 -12.99M
March 31, 2022 4.939M
December 31, 2021 5.306M
September 30, 2021 -16.74M
June 30, 2021 4.153M
March 31, 2021 -19.24M
December 31, 2020 -27.56M
September 30, 2020 -38.82M
Date Value
June 30, 2020 -26.31M
March 31, 2020 -17.77M
December 31, 2019 -13.47M
September 30, 2019 -6.474M
June 30, 2019 -5.841M
March 31, 2019 -12.67M
December 31, 2018 -8.736M
September 30, 2018 -8.887M
June 30, 2018 -17.60M
March 31, 2018 0.249M
December 31, 2017 -3.813M
September 30, 2017 -7.839M
June 30, 2017 -20.16M
March 31, 2017 -26.49M
December 31, 2016 -13.97M
September 30, 2016 -15.67M
June 30, 2016 -12.20M
March 31, 2016 -2.69M
December 31, 2015 -1.729M
September 30, 2015 -5.441M
June 30, 2015 -5.73M
March 31, 2015 -7.074M
December 31, 2014 -10.32M
September 30, 2014 -10.46M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Microsoft Corp. 66.99B
Bill Holdings, Inc. 354.68M
Adobe, Inc. 10.59B
Autodesk, Inc. 2.804B
Oracle Corp. -28.72B