Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -13.60M
June 30, 2026 37.20M
March 31, 2026 25.00M
December 31, 2025 130.40M
September 30, 2025 15.20M
June 30, 2025 89.30M
March 31, 2025 -52.10M
December 31, 2024 61.60M
September 30, 2024 65.70M
June 30, 2024 58.90M
March 31, 2024 -39.40M
December 31, 2023 15.80M
September 30, 2023 -22.80M
June 30, 2023 -127.20M
March 31, 2023 6.60M
December 31, 2022 24.40M
September 30, 2022 16.10M
June 30, 2022 82.40M
March 31, 2022 39.90M
December 31, 2021 32.60M
Date Value
September 30, 2021 -49.50M
June 30, 2021 -18.60M
March 31, 2021 61.00M
December 31, 2020 -36.20M
September 30, 2020 65.60M
June 30, 2020 106.70M
March 31, 2020 63.10M
December 31, 2019 114.40M
September 30, 2019 54.20M
June 30, 2019 -51.30M
March 31, 2019 53.30M
December 31, 2018 -7.30M
September 30, 2018 -1.50M
June 30, 2018 29.00M
March 31, 2018 33.80M
December 31, 2017 4.80M
September 30, 2017 -68.85M
June 30, 2017 -24.74M
March 31, 2017 18.09M

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