Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.717M
March 31, 2026 -42.64M
December 31, 2025 -9.311M
September 30, 2025 2.966M
June 30, 2025 1.939M
March 31, 2025 -4.514M
December 31, 2024 -10.37M
September 30, 2024 -5.058M
June 30, 2024 -1.656M
March 31, 2024 -9.867M
December 31, 2023 -3.73M
September 30, 2023 0.636M
June 30, 2023 -1.981M
March 31, 2023 -2.18M
December 31, 2022 -10.73M
September 30, 2022 -1.195M
June 30, 2022 -9.038M
March 31, 2022 -17.52M
December 31, 2021 -25.81M
September 30, 2021 -15.11M
June 30, 2021 1.055M
March 31, 2021 1.156M
December 31, 2020 -5.846M
September 30, 2020 -7.756M
June 30, 2020 1.527M
Date Value
March 31, 2020 -10.35M
December 31, 2019 -0.054M
September 30, 2019 -7.962M
June 30, 2019 -2.563M
March 31, 2019 -4.498M
December 31, 2018 5.988M
September 30, 2018 4.611M
June 30, 2018 5.48M
March 31, 2018 -1.174M
December 31, 2017 3.519M
September 30, 2017 -0.926M
June 30, 2017 7.622M
March 31, 2017 5.42M
December 31, 2016 0.645M
September 30, 2016 -8.206M
June 30, 2016 -4.504M
March 31, 2016 1.973M
December 31, 2015 -2.345M
September 30, 2015 4.031M
June 30, 2015 -2.503M
March 31, 2015 7.282M
December 31, 2014 5.879M
September 30, 2014 14.34M
June 30, 2014 1.212M
March 31, 2014 6.243M

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