Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 162.27M
March 31, 2026 81.64M
December 31, 2025 89.49M
September 30, 2025 127.61M
June 30, 2025 110.31M
March 31, 2025 -0.883M
December 31, 2024 121.16M
September 30, 2024 125.51M
June 30, 2024 74.85M
March 31, 2024 26.51M
December 31, 2023 54.26M
September 30, 2023 87.38M
June 30, 2023 56.98M
March 31, 2023 20.60M
December 31, 2022 6.505M
Date Value
September 30, 2022 88.83M
June 30, 2022 60.75M
March 31, 2022 35.93M
December 31, 2021 51.93M
September 30, 2021 61.79M
June 30, 2021 75.54M
March 31, 2021 30.10M
December 31, 2020 39.09M
September 30, 2020 53.96M
June 30, 2020 29.01M
March 31, 2020 -1.86M
December 31, 2019 22.32M
September 30, 2019 22.86M
June 30, 2019 27.27M
March 31, 2019 5.074M

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

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Blackstone, Inc. 885.00M
Hamilton Lane, Inc. 98.94M
Ameriprise Financial, Inc. 2.388B
BlackRock, Inc. 1.15B
SEI Investments Co. 110.71M