Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.211M
March 31, 2026 8.754M
December 31, 2025 7.104M
September 30, 2025 4.528M
June 30, 2025 14.83M
March 31, 2025 3.505M
December 31, 2024 12.25M
September 30, 2024 14.04M
June 30, 2024 12.58M
March 31, 2024 1.804M
December 31, 2023 14.21M
September 30, 2023 6.650M
June 30, 2023 8.208M
March 31, 2023 3.303M
December 31, 2022 13.22M
September 30, 2022 7.018M
June 30, 2022 5.335M
March 31, 2022 1.602M
December 31, 2021 5.953M
September 30, 2021 5.268M
June 30, 2021 9.553M
March 31, 2021 2.765M
December 31, 2020 2.645M
September 30, 2020 3.724M
June 30, 2020 11.64M
Date Value
March 31, 2020 1.886M
December 31, 2019 7.109M
September 30, 2019 6.459M
June 30, 2019 7.858M
March 31, 2019 3.520M
December 31, 2018 6.677M
September 30, 2018 5.590M
June 30, 2018 6.452M
March 31, 2018 4.257M
December 31, 2017 5.465M
September 30, 2017 4.746M
June 30, 2017 -11.18M
March 31, 2017 20.12M
December 31, 2016 -3.654M
September 30, 2016 4.548M
June 30, 2016 8.052M
March 31, 2016 -0.1093M
December 31, 2015 -27.77M
September 30, 2015 0.7417M
June 30, 2015 2.999M
March 31, 2015 -0.42M
December 31, 2014 -29.28M
September 30, 2014 -2.711M
June 30, 2014 19.45M
March 31, 2014 -14.63M

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