Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.0022M
March 31, 2026 -0.0008M
December 31, 2025 0.002M
September 30, 2025 0.0005M
June 30, 2025 -0.0133M
March 31, 2025 -0.0317M
December 31, 2024 -0.0129M
September 30, 2024 -0.0165M
June 30, 2024 -0.0373M
March 31, 2024 -0.0123M
December 31, 2023 -0.0038M
September 30, 2023 -0.0048M
June 30, 2023 -0.0256M
March 31, 2023 -0.0522M
December 31, 2022 -0.046M
September 30, 2022 -0.0329M
June 30, 2022 0.1625M
March 31, 2022 -0.0409M
December 31, 2021 0.1538M
September 30, 2021 -0.1174M
June 30, 2021 0.3334M
March 31, 2021 -0.0161M
December 31, 2020 0.0302M
September 30, 2020 -0.023M
June 30, 2020 0.0385M
Date Value
March 31, 2020 -0.0167M
December 31, 2019 -0.0745M
September 30, 2019 -0.0061M
June 30, 2019 -0.0269M
March 31, 2019 -0.0469M
December 31, 2018 -0.0343M
September 30, 2018 0.0158M
June 30, 2018 -0.0404M
March 31, 2018 0.0246M
December 31, 2017 0.1134M
September 30, 2017 -0.001M
June 30, 2017 -0.1139M
March 31, 2017 -0.0273M
December 31, 2016 -0.1088M
September 30, 2016 -0.0434M
June 30, 2016 -0.0147M
March 31, 2016 -0.0775M
December 31, 2015 -0.2404M
September 30, 2015 -0.1151M
June 30, 2015 -0.188M
March 31, 2015 -0.315M
December 31, 2014 -0.4023M
September 30, 2014 -0.4176M
June 30, 2014 -0.2273M
March 31, 2014 -0.1917M

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