Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Start Trial.
Date Value
June 30, 2026 34.40M
March 31, 2026 1.410M
December 31, 2025 505.29M
September 30, 2025 -23.67M
June 30, 2025 299.62M
March 31, 2025 158.77M
December 31, 2024 238.46M
September 30, 2024 189.08M
June 30, 2024 151.12M
March 31, 2024 -6.987M
December 31, 2023 -174.47M
September 30, 2023 -183.05M
June 30, 2023 199.62M
March 31, 2023 -47.87M
December 31, 2022 -135.90M
September 30, 2022 5.353M
June 30, 2022 -2.986M
March 31, 2022 -66.26M
December 31, 2021 31.73M
September 30, 2021 78.89M
June 30, 2021 21.02M
March 31, 2021 159.82M
December 31, 2020 93.26M
September 30, 2020 274.69M
June 30, 2020 371.55M
Date Value
March 31, 2020 62.20M
December 31, 2019 160.16M
September 30, 2019 -37.70M
June 30, 2019 275.03M
March 31, 2019 -44.48M
December 31, 2018 19.90M
September 30, 2018 -45.20M
June 30, 2018 -34.69M
March 31, 2018 61.65M
December 31, 2017 93.97M
September 30, 2017 71.78M
June 30, 2017 700.34M
March 31, 2017 231.13M
December 31, 2016 85.99M
September 30, 2016 38.77M
June 30, 2016 751.75M
March 31, 2016 107.62M
December 31, 2015 -115.89M
September 30, 2015 -80.96M
June 30, 2015 219.32M
March 31, 2015 27.55M
December 31, 2014 -23.72M
September 30, 2014 -7.236M
June 30, 2014 256.45M
March 31, 2014 90.53M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Jardine Matheson Holdings Ltd. --
OPENLANE, Inc. 39.00M
Rush Enterprises, Inc. 71.73M
Berjaya Corp. Bhd. -97.08M
Aichi Corp. --