Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.2585M
March 31, 2026 -0.0578M
December 31, 2025 -0.1808M
September 30, 2025 -0.2516M
June 30, 2025 -0.2066M
March 31, 2025 0.0287M
December 31, 2024 0.247M
September 30, 2024 -0.9221M
June 30, 2024 -0.1839M
March 31, 2024 0.1913M
December 31, 2023 0.7153M
September 30, 2023 1.916M
June 30, 2023 0.5187M
March 31, 2023 0.1718M
December 31, 2022 -0.6147M
September 30, 2022 0.7148M
June 30, 2022 0.9364M
March 31, 2022 0.6621M
December 31, 2021 0.3659M
September 30, 2021 0.2321M
June 30, 2021 0.2347M
March 31, 2021 -0.1004M
December 31, 2020 -0.4788M
September 30, 2020 -0.4164M
June 30, 2020 -0.3843M
Date Value
March 31, 2020 -0.3158M
December 31, 2019 0.2359M
September 30, 2019 0.4148M
June 30, 2019 0.0977M
March 31, 2019 0.201M
December 31, 2018 0.0919M
September 30, 2018 0.2409M
June 30, 2018 -0.084M
March 31, 2018 0.4173M
December 31, 2017 -0.0085M
September 30, 2017 0.6428M
June 30, 2017 -0.0892M
March 31, 2017 -0.6241M
December 31, 2016 0.325M
September 30, 2016 0.8151M
June 30, 2016 0.6193M
March 31, 2016 0.4104M
December 31, 2015 -0.4778M
September 30, 2015 1.245M
June 30, 2015 0.0476M
March 31, 2015 0.0236M
December 31, 2014 0.0926M
September 30, 2014 0.3993M
June 30, 2014 0.5246M
March 31, 2014 -0.0515M

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