Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 2.727M
April 30, 2026 0.268M
December 31, 2025 5.293M
September 30, 2025 -10.08M
July 31, 2025 3.409M
April 30, 2025 7.602M
December 31, 2024 1.313M
September 30, 2024 -20.69M
July 31, 2024 -5.096M
April 30, 2024 5.486M
December 31, 2023 -30.88M
September 30, 2023 -12.12M
June 30, 2023 -8.847M
April 30, 2023 1.258M
December 31, 2022 -14.39M
September 30, 2022 -8.782M
July 31, 2022 16.97M
April 30, 2022 3.58M
December 31, 2021 -12.60M
September 30, 2021 -8.70M
July 31, 2021 12.80M
April 30, 2021 13.53M
December 31, 2020 35.37M
September 30, 2020 -7.208M
July 31, 2020 -7.997M
Date Value
April 30, 2020 -22.07M
December 31, 2019 -7.933M
September 30, 2019 -12.04M
July 31, 2019 5.482M
April 30, 2019 15.10M
December 31, 2018 27.09M
September 30, 2018 -0.763M
July 31, 2018 8.53M
April 30, 2018 41.17M
December 31, 2017 12.54M
September 30, 2017 -2.347M
June 30, 2017 17.47M
April 30, 2017 45.41M
December 31, 2016 -22.80M
September 30, 2016 -12.89M
July 31, 2016 -19.47M
April 30, 2016 -9.649M
December 31, 2015 -5.974M
September 30, 2015 -22.23M
July 31, 2015 -1.57M
April 30, 2015 4.411M
December 31, 2014 8.799M
September 30, 2014 -0.275M
July 31, 2014 -4.367M
April 30, 2014 11.72M

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