Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -19.30M
December 31, 2025 -24.42M
September 30, 2025 -28.56M
June 30, 2025 -18.18M
March 31, 2025 -26.15M
December 31, 2024 -3.503M
September 30, 2024 11.64M
June 30, 2024 -26.88M
March 31, 2024 -48.66M
December 31, 2023 -53.21M
September 30, 2023 -50.04M
June 30, 2023 -66.25M
March 31, 2023 -76.50M
December 31, 2022 -64.52M
September 30, 2022 -58.03M
June 30, 2022 -59.43M
March 31, 2022 -61.81M
December 31, 2021 -55.57M
September 30, 2021 -64.63M
June 30, 2021 -59.83M
March 31, 2021 -76.50M
December 31, 2020 -8.306M
September 30, 2020 29.06M
June 30, 2020 157.07M
March 31, 2020 -22.66M
Date Value
December 31, 2019 -27.60M
September 30, 2019 -43.01M
June 30, 2019 -43.38M
March 31, 2019 -51.10M
December 31, 2018 -67.60M
September 30, 2018 -36.86M
June 30, 2018 119.29M
March 31, 2018 -20.75M
December 31, 2017 -17.72M
September 30, 2017 -16.38M
June 30, 2017 55.08M
March 31, 2017 -13.55M
December 31, 2016 -12.52M
September 30, 2016 -17.20M
June 30, 2016 -16.28M
March 31, 2016 -20.61M
December 31, 2015 -9.188M
September 30, 2015 -14.44M
June 30, 2015 -9.023M
March 31, 2015 -3.477M
December 31, 2014 -2.774M
September 30, 2014 -5.862M
June 30, 2014 -8.913M
March 31, 2014 11.25M
December 31, 2013 -1.374M

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