Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 260.74M
March 31, 2026 311.16M
December 31, 2025 263.64M
September 30, 2025 183.10M
June 30, 2025 110.83M
March 31, 2025 126.60M
December 31, 2024 89.16M
September 30, 2024 70.27M
June 30, 2024 27.18M
March 31, 2024 29.21M
December 31, 2023 -22.04M
Date Value
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 -37.06M
September 30, 2022 -35.59M
June 30, 2022 -31.22M
March 31, 2022 3.622M
December 31, 2021 -36.92M
September 30, 2021 -8.758M
June 30, 2021 -59.68M
March 31, 2021 -33.49M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Meta Platforms, Inc. 1.746B
Alphabet, Inc. -5.855B
Snap, Inc. 142.00M
Pinterest, Inc. 269.93M
Match Group, Inc. 352.53M