Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.355M
March 31, 2026 15.86M
December 31, 2025 -8.351M
September 30, 2025 17.42M
June 30, 2025 -17.69M
March 31, 2025 -4.002M
December 31, 2024 -23.40M
September 30, 2024 12.76M
June 30, 2024 -18.74M
March 31, 2024 5.938M
December 31, 2023 -17.49M
September 30, 2023 15.92M
June 30, 2023 -18.56M
March 31, 2023 -12.85M
December 31, 2022 44.48M
September 30, 2022 -0.957M
June 30, 2022 -23.03M
March 31, 2022 -28.22M
Date Value
December 31, 2021 -27.35M
September 30, 2021 -4.952M
June 30, 2021 -16.57M
March 31, 2021 -15.48M
December 31, 2020 -16.40M
September 30, 2020 -21.32M
June 30, 2020 -24.91M
March 31, 2020 -23.41M
December 31, 2019 -17.50M
September 30, 2019 -9.676M
June 30, 2019 -12.16M
March 31, 2019 -11.00M
December 31, 2018 -15.92M
September 30, 2018 -5.514M
June 30, 2018 -8.641M
March 31, 2018 -11.96M
December 31, 2017 -12.77M

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