Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 142.43M
March 31, 2026 41.77M
December 31, 2025 154.98M
September 30, 2025 177.84M
June 30, 2025 173.41M
March 31, 2025 102.46M
December 31, 2024 127.56M
September 30, 2024 219.02M
June 30, 2024 139.07M
March 31, 2024 69.86M
December 31, 2023 121.60M
September 30, 2023 95.94M
June 30, 2023 172.86M
March 31, 2023 67.94M
December 31, 2022 -33.90M
September 30, 2022 110.83M
June 30, 2022 130.55M
March 31, 2022 37.07M
December 31, 2021 101.16M
September 30, 2021 114.12M
June 30, 2021 101.92M
March 31, 2021 59.40M
December 31, 2020 99.22M
September 30, 2020 77.92M
June 30, 2020 88.04M
Date Value
March 31, 2020 -7.677M
December 31, 2019 87.26M
September 30, 2019 80.36M
June 30, 2019 73.07M
March 31, 2019 29.28M
December 31, 2018 52.48M
September 30, 2018 62.17M
June 30, 2018 83.03M
March 31, 2018 13.33M
December 31, 2017 49.62M
September 30, 2017 69.47M
June 30, 2017 61.23M
March 31, 2017 7.967M
December 31, 2016 47.16M
September 30, 2016 50.15M
June 30, 2016 43.82M
March 31, 2016 17.18M
December 31, 2015 27.59M
September 30, 2015 47.13M
June 30, 2015 45.49M
March 31, 2015 22.34M
December 31, 2014 35.61M
September 30, 2014 46.74M
June 30, 2014 38.55M
March 31, 2014 -4.94M

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