Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.576M
March 31, 2026 -2.725M
December 31, 2025 -2.335M
September 30, 2025 -1.345M
June 30, 2025 -1.418M
March 31, 2025 -2.328M
December 31, 2024 -2.725M
September 30, 2024 -0.9131M
June 30, 2024 -7.508M
March 31, 2024 -0.784M
December 31, 2023 -2.797M
September 30, 2023 -4.716M
June 30, 2023 -2.560M
March 31, 2023 -1.543M
December 31, 2022 -3.004M
September 30, 2022 -2.080M
June 30, 2022 -0.472M
March 31, 2022 -3.481M
December 31, 2021 -0.5676M
September 30, 2021 -0.9549M
June 30, 2021 -0.6459M
March 31, 2021 -0.658M
December 31, 2020 -0.8947M
September 30, 2020 -0.753M
June 30, 2020 -0.8169M
Date Value
March 31, 2020 -0.746M
December 31, 2019 -0.4811M
September 30, 2019 -0.4372M
June 30, 2019 -0.4687M
March 31, 2019 -0.558M
December 31, 2018 -0.5909M
September 30, 2018 -0.5359M
June 30, 2018 -0.3471M
March 31, 2018 -0.329M
December 31, 2017 -0.3772M
September 30, 2017 -0.3422M
June 30, 2017 -0.3324M
March 31, 2017 -0.248M
December 31, 2016 -0.2799M
September 30, 2016 -0.2953M
June 30, 2016 -1.369M
March 31, 2016 -1.667M
December 31, 2015 -2.210M
September 30, 2015 -1.893M
June 30, 2015 -2.209M
March 31, 2015 -2.634M
December 31, 2014 -2.344M
September 30, 2014 -3.171M
June 30, 2014 -3.733M
March 31, 2014 -4.095M

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