Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -39.62M
March 31, 2026 -45.49M
December 31, 2025 -34.92M
September 30, 2025 -50.37M
June 30, 2025 -49.03M
March 31, 2025 -56.17M
December 31, 2024 -47.27M
September 30, 2024 -53.72M
June 30, 2024 -55.78M
March 31, 2024 -58.92M
December 31, 2023 -34.02M
September 30, 2023 -61.84M
June 30, 2023 -55.05M
March 31, 2023 -60.62M
December 31, 2022 -59.32M
September 30, 2022 -44.41M
June 30, 2022 -41.98M
March 31, 2022 -41.22M
December 31, 2021 -31.54M
September 30, 2021 -31.71M
June 30, 2021 -41.28M
March 31, 2021 -24.55M
December 31, 2020 -32.02M
September 30, 2020 -21.75M
June 30, 2020 -27.27M
Date Value
March 31, 2020 -28.22M
December 31, 2019 -28.99M
September 30, 2019 -17.56M
June 30, 2019 -24.65M
March 31, 2019 -16.74M
December 31, 2018 -21.70M
September 30, 2018 -12.09M
June 30, 2018 -9.847M
March 31, 2018 -11.61M
December 31, 2017 -6.019M
September 30, 2017 -4.095M
June 30, 2017 -2.754M
March 31, 2017 -3.854M
December 31, 2016 -11.28M
September 30, 2016 -9.24M
June 30, 2016 -8.224M
March 31, 2016 -9.008M
December 31, 2015 -7.133M
September 30, 2015 -4.615M
June 30, 2015 -4.087M
March 31, 2015 -1.993M
December 31, 2014 -2.994M
September 30, 2014
June 30, 2014
March 31, 2014 -1.855M

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