Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -0.0087M
June 30, 2026 0.0002M
March 31, 2026 -0.0002M
December 31, 2025 -0.0002M
September 30, 2025 -0.0075M
June 30, 2025 -0.0001M
March 31, 2025 -0.0006M
December 31, 2024 0.0003M
September 30, 2024 -0.0118M
June 30, 2024 0.0023M
March 31, 2024 0.0006M
December 31, 2023 -0.0185M
September 30, 2023 0.0124M
June 30, 2023 -0.0041M
March 31, 2023 0.0008M
December 31, 2022 0.0004M
September 30, 2022 -0.0038M
June 30, 2022 -0.0019M
March 31, 2022 -0.0009M
December 31, 2021 -0.0097M
September 30, 2021 0.001M
June 30, 2021 -0.0002M
March 31, 2021 -0.0002M
December 31, 2020
September 30, 2020 -0.0007M
Date Value
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
September 30, 2018
June 30, 2018
June 30, 2011 -1.027M
March 31, 2011 -0.5783M
December 31, 2010 -0.6049M
September 30, 2010 1.421M
June 30, 2010 -0.1932M
March 31, 2010 0.665M
December 31, 2009 -1.214M
September 30, 2009 2.034M
June 30, 2009 -0.484M
March 31, 2009 1.244M
December 31, 2008 1.579M
September 30, 2008 2.289M
June 30, 2008 -2.792M
March 31, 2008 1.335M
December 31, 2007 -0.7763M
September 30, 2007 3.172M
June 30, 2007 3.571M

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