Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 23.60M
March 31, 2026 342.04M
December 31, 2025 91.89M
September 30, 2025 136.61M
June 30, 2025 163.69M
March 31, 2025 126.15M
December 31, 2024 46.85M
September 30, 2024 27.25M
June 30, 2024 67.23M
March 31, 2024 42.71M
December 31, 2023 91.81M
September 30, 2023 38.73M
June 30, 2023 4.248M
March 31, 2023 0.66M
December 31, 2022 0.164M
September 30, 2022 33.66M
June 30, 2022 63.94M
March 31, 2022 51.70M
December 31, 2021 42.92M
September 30, 2021 61.15M
June 30, 2021 86.54M
March 31, 2021 66.74M
December 31, 2020 50.62M
September 30, 2020 68.69M
June 30, 2020 54.07M
Date Value
March 31, 2020 119.11M
December 31, 2019 -7.295M
September 30, 2019 157.55M
June 30, 2019 138.41M
March 31, 2019 69.94M
December 31, 2018 -117.60M
September 30, 2018 39.13M
June 30, 2018 35.32M
March 31, 2018 3.185M
December 31, 2017 -40.09M
September 30, 2017 24.26M
June 30, 2017 27.50M
March 31, 2017 55.11M
December 31, 2016 32.26M
September 30, 2016 67.41M
June 30, 2016 55.01M
March 31, 2016 113.55M
December 31, 2015 33.75M
September 30, 2015 -44.19M
June 30, 2015 85.99M
March 31, 2015 47.12M
December 31, 2014 -34.88M
September 30, 2014 86.81M
June 30, 2014 139.44M
March 31, 2014 -13.01M

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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TTM Technologies, Inc. 34.07M
Jabil, Inc. 487.00M
Flex Ltd. 40.00M
Corning, Inc. 1.295B
Plexus Corp. -0.754M