Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 -12.78M
March 31, 2026 13.36M
December 31, 2025 11.64M
September 30, 2025 0.977M
June 30, 2025 2.22M
March 31, 2025 -6.361M
December 31, 2024 14.14M
September 30, 2024 -1.854M
June 30, 2024 -0.185M
March 31, 2024 1.776M
December 31, 2023 1.643M
September 30, 2023 5.307M
June 30, 2023 21.29M
March 31, 2023 6.938M
December 31, 2022 38.37M
September 30, 2022 23.73M
June 30, 2022 -7.858M
March 31, 2022 11.01M
December 31, 2021 -6.886M
September 30, 2021 -17.25M
June 30, 2021 7.643M
March 31, 2021 -2.041M
December 31, 2020 -14.31M
September 30, 2020 11.38M
June 30, 2020 30.75M
Date Value
March 31, 2020 -9.572M
December 31, 2019 5.093M
September 30, 2019 -1.568M
June 30, 2019 4.66M
March 31, 2019 14.64M
December 31, 2018 9.388M
September 30, 2018 4.708M
June 30, 2018 0.231M
March 31, 2018 1.784M
December 31, 2017 -0.992M
September 30, 2017 -2.56M
June 30, 2017 -1.977M
March 31, 2017 1.341M
December 31, 2016 7.734M
September 30, 2016 2.818M
June 30, 2016 1.504M
March 31, 2016 2.946M
December 31, 2015 9.629M
September 30, 2015 3.645M
June 30, 2015 -6.417M
March 31, 2015 1.470M
December 31, 2014 1.584M
September 30, 2014 1.322M
June 30, 2014 -1.630M
March 31, 2014 -0.5382M

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