Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 286.32M
March 31, 2026 99.44M
December 31, 2025 384.51M
September 30, 2025 335.42M
June 30, 2025 290.29M
March 31, 2025 -42.72M
December 31, 2024 428.36M
September 30, 2024 273.41M
June 30, 2024 119.08M
March 31, 2024 -61.28M
December 31, 2023 376.71M
September 30, 2023 203.80M
June 30, 2023 121.84M
March 31, 2023 -5.46M
December 31, 2022 164.47M
September 30, 2022 306.12M
June 30, 2022 111.78M
March 31, 2022 -29.01M
December 31, 2021 289.61M
September 30, 2021 175.03M
June 30, 2021 90.01M
March 31, 2021 142.45M
December 31, 2020 215.40M
September 30, 2020 327.60M
June 30, 2020 303.68M
Date Value
March 31, 2020 32.33M
December 31, 2019 197.20M
September 30, 2019 272.41M
June 30, 2019 135.12M
March 31, 2019 -3.706M
December 31, 2018 163.58M
September 30, 2018 139.90M
June 30, 2018 65.62M
March 31, 2018 -178.07M
December 31, 2017 177.47M
September 30, 2017 71.70M
June 30, 2017 44.06M
March 31, 2017 -30.37M
December 31, 2016 -49.93M
September 30, 2016 144.12M
June 30, 2016 88.54M
March 31, 2016 8.948M
December 31, 2015 -25.16M
September 30, 2015 153.78M
June 30, 2015 83.60M
March 31, 2015 37.70M
December 31, 2014 46.76M
September 30, 2014 226.42M
June 30, 2014 25.47M
March 31, 2014 -39.18M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Intrum AB 46.75M
Sdiptech AB 12.61M
Concorde International Group Ltd. --
The Brink's Co. 1.70M
SECOM Co., Ltd. --