Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.2735M
March 31, 2026 -6.428M
December 31, 2025 -8.581M
September 30, 2025 -9.808M
June 30, 2025 -2.834M
March 31, 2025 -0.7452M
December 31, 2024 0.407M
September 30, 2024 -0.0091M
June 30, 2024 0.126M
March 31, 2024 1.353M
December 31, 2023 -3.888M
September 30, 2023 -2.403M
June 30, 2023 -1.263M
March 31, 2023 -12.90M
December 31, 2022 -16.20M
September 30, 2022 -3.312M
June 30, 2022 -7.888M
March 31, 2022 19.20M
December 31, 2021 -5.518M
September 30, 2021 -0.7461M
June 30, 2021 -2.851M
March 31, 2021 -4.110M
December 31, 2020 -2.570M
September 30, 2020 -0.3975M
June 30, 2020 -0.2554M
Date Value
March 31, 2020 -0.5655M
December 31, 2019 -0.4078M
September 30, 2019 -2.675M
June 30, 2019 -0.9504M
March 31, 2019 1.261M
December 31, 2018 1.112M
September 30, 2018 -5.839M
June 30, 2018 -2.439M
March 31, 2018 -0.3112M
December 31, 2017 -0.6844M
September 30, 2017 -0.8256M
June 30, 2017 -0.1439M
March 31, 2017 1.154M
December 31, 2016 0.3981M
September 30, 2016 1.524M
June 30, 2016 -2.605M
March 31, 2016 3.147M
December 31, 2015 -0.4303M
September 30, 2015 -0.2648M
June 30, 2015 0.0719M
March 31, 2015 -0.9574M
December 31, 2014 -1.506M
September 30, 2014 0.5091M
June 30, 2014 -0.6143M
March 31, 2014 -0.2955M

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