Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 353.34M
March 31, 2026 -174.82M
December 31, 2025 154.40M
September 30, 2025 47.53M
June 30, 2025 21.68M
March 31, 2025 16.42M
December 31, 2024 -63.74M
September 30, 2024 -27.86M
June 30, 2024 -128.82M
March 31, 2024 -73.52M
December 31, 2023 25.31M
September 30, 2023 -303.96M
June 30, 2023 273.51M
March 31, 2023 43.36M
December 31, 2022 -275.62M
September 30, 2022 -125.84M
June 30, 2022 48.68M
March 31, 2022 -277.04M
December 31, 2021 141.37M
September 30, 2021 134.00M
June 30, 2021 -116.08M
March 31, 2021 -126.10M
December 31, 2020 681.37M
September 30, 2020 123.35M
June 30, 2020 130.80M
Date Value
March 31, 2020 -127.35M
December 31, 2019 -31.09M
September 30, 2019 100.43M
June 30, 2019 -212.70M
March 31, 2019 58.29M
December 31, 2018 -0.112M
September 30, 2018 0.326M
June 30, 2018 1.285M
March 31, 2018 1.965M
December 31, 2017 0.55M
September 30, 2017 0.951M
June 30, 2017 0.217M
March 31, 2017 -0.775M
December 31, 2016 -0.819M
September 30, 2016 -0.986M
June 30, 2016 -0.805M
March 31, 2016 -1.19M
December 31, 2015 -0.583M
September 30, 2015 -0.084M
June 30, 2015 -1.045M
March 31, 2015 -1.148M
December 31, 2014 -1.626M
September 30, 2014 -5.43M
June 30, 2014 -0.517M
March 31, 2014 -1.102M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Morgan Stanley 16.48B
The Charles Schwab Corp. -2.969B
Interactive Brokers Group, Inc. 6.656B
Robinhood Markets, Inc. -3.791B
Webull Corp. --