Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 179.94M
March 31, 2026 140.03M
December 31, 2025 125.25M
September 30, 2025 124.52M
June 30, 2025 143.77M
March 31, 2025 129.16M
December 31, 2024 111.29M
September 30, 2024 100.75M
June 30, 2024 108.50M
March 31, 2024 74.82M
December 31, 2023 93.86M
September 30, 2023 69.96M
June 30, 2023 72.89M
March 31, 2023 87.21M
December 31, 2022 16.40M
September 30, 2022 20.52M
June 30, 2022 26.89M
March 31, 2022 37.07M
December 31, 2021 -274.12M
September 30, 2021 23.46M
June 30, 2021 7.744M
March 31, 2021 10.12M
December 31, 2020 -48.13M
September 30, 2020 -102.26M
June 30, 2020 8.688M
Date Value
March 31, 2020 -1.181M
December 31, 2019 -106.69M
September 30, 2019 16.53M
June 30, 2019 11.86M
March 31, 2019 9.792M
December 31, 2018 10.45M
September 30, 2018 11.48M
June 30, 2018 6.813M
March 31, 2018 -13.63M
December 31, 2017 4.69M
September 30, 2017 4.408M
June 30, 2017 3.235M
March 31, 2017 1.915M
December 31, 2016 2.023M
September 30, 2016 3.623M
June 30, 2016 5.317M
March 31, 2016 2.347M
December 31, 2015 -1.324M
September 30, 2015 -0.955M
June 30, 2015 -3.958M
March 31, 2015 -3.985M
December 31, 2014 -7.118M
September 30, 2014 -0.789M
June 30, 2014 -15.52M
March 31, 2014 -5.972M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Zoom Communications, Inc. 471.87M
Microsoft Corp. 19.64B
Salesforce, Inc. 1.098B
Five9, Inc. 15.19M
Commvault Systems, Inc. 51.10M