Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2025 -0.3899M
December 31, 2024 -0.6005M
September 30, 2024 -2.101M
June 30, 2024 -1.063M
March 31, 2024 -0.3633M
December 31, 2023 -1.240M
September 30, 2023 -1.507M
June 30, 2023
March 31, 2023 -1.158M
December 31, 2022 0.3562M
September 30, 2022 -2.109M
June 30, 2022 1.251M
March 31, 2022 -1.176M
December 31, 2021 -0.4927M
September 30, 2021 -5.462M
June 30, 2021
March 31, 2021 -0.9234M
December 31, 2020 -4.116M
September 30, 2020 -7.255M
June 30, 2020 -8.943M
March 31, 2020 -1.788M
December 31, 2019 3.957M
Date Value
September 30, 2019 2.142M
June 30, 2019 2.052M
March 31, 2019 -2.647M
December 31, 2018 4.503M
September 30, 2018 -0.5482M
June 30, 2018 4.506M
March 31, 2018 -2.902M
December 31, 2017 2.964M
September 30, 2017 3.678M
June 30, 2017 -1.372M
March 31, 2017 -1.225M
December 31, 2016 -0.5698M
September 30, 2016 0.3934M
June 30, 2016 2.775M
March 31, 2016 0.4606M
December 31, 2015 3.702M
September 30, 2015 5.672M
June 30, 2015
March 31, 2015
December 31, 2014 3.815M
September 30, 2014 0.767M

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