Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 -0.3646M
March 31, 2026 3.669M
December 31, 2025 7.435M
September 30, 2025 -9.158M
June 30, 2025 -10.11M
March 31, 2025 0.859M
December 31, 2024 -1.905M
September 30, 2024 -3.533M
June 30, 2024 3.131M
March 31, 2024 8.282M
December 31, 2023 4.129M
September 30, 2023 -1.200M
June 30, 2023 0.1809M
March 31, 2023 -6.145M
December 31, 2022 0.7247M
September 30, 2022 -0.4485M
June 30, 2022 -6.767M
March 31, 2022 -5.084M
December 31, 2021 -0.9108M
September 30, 2021 -1.462M
June 30, 2021 -2.868M
March 31, 2021 1.582M
December 31, 2020 -0.4501M
September 30, 2020 -1.593M
June 30, 2020 -1.138M
Date Value
March 31, 2020 -2.787M
December 31, 2019 -1.427M
September 30, 2019 -2.986M
June 30, 2019 0.9219M
March 31, 2019 -2.841M
December 31, 2018 2.554M
September 30, 2018 -3.972M
June 30, 2018 4.081M
March 31, 2018 -3.987M
December 31, 2017 1.376M
September 30, 2017 0.2235M
June 30, 2017 -2.097M
March 31, 2017 0.0707M
December 31, 2016 -0.6609M
September 30, 2016 -2.186M
June 30, 2016 -0.4706M
March 31, 2016 -3.937M
December 31, 2015 -0.2094M
September 30, 2015 0.2375M
June 30, 2015 -1.614M
March 31, 2015 -2.266M
December 31, 2014 -1.385M
September 30, 2014 -2.895M
June 30, 2014 -1.372M
March 31, 2014 -0.1455M

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
Fusion Fuel Green Plc --
Hoenle AG 2.247M
PPK Group Ltd. --
Stardust Power, Inc. -1.957M
SGL Carbon SE 24.98M