Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.468M
March 31, 2026 -0.7934M
December 31, 2025 -1.533M
September 30, 2025 -1.516M
June 30, 2025 -1.715M
March 31, 2025 -1.394M
December 31, 2024 -1.464M
September 30, 2024 -1.860M
June 30, 2024 -1.818M
March 31, 2024 -1.826M
December 31, 2023 -1.747M
September 30, 2023 -1.694M
June 30, 2023 -2.142M
March 31, 2023 -1.626M
December 31, 2022 -1.778M
September 30, 2022 -1.141M
June 30, 2022 -1.601M
March 31, 2022 -1.752M
December 31, 2021 -1.367M
September 30, 2021 -1.414M
June 30, 2021 -1.496M
March 31, 2021 -0.8595M
December 31, 2020 -0.8344M
September 30, 2020 -0.7079M
June 30, 2020 -0.2678M
Date Value
March 31, 2020 -0.3833M
December 31, 2019 -0.3625M
September 30, 2019 -0.2007M
June 30, 2019 -0.1945M
March 31, 2019 -0.482M
December 31, 2018 -0.273M
September 30, 2018 -0.3884M
June 30, 2018 -0.1941M
March 31, 2018 -0.4518M
December 31, 2017 -0.7872M
September 30, 2017 -0.394M
June 30, 2017 -0.7519M
March 31, 2017 -0.7625M
December 31, 2016 -0.7515M
September 30, 2016 -0.5181M
June 30, 2016 -0.3312M
March 31, 2016 -0.4493M
December 31, 2015 -0.7593M
September 30, 2015 -0.759M
June 30, 2015 -1.831M
March 31, 2015 -2.311M
December 31, 2014 -3.411M
September 30, 2014 -3.574M
June 30, 2014 -4.094M
March 31, 2014 -4.123M

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