Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 68.77M
June 30, 2026 39.30M
March 31, 2026 -59.55M
December 31, 2025 221.74M
September 30, 2025 -55.72M
June 30, 2025 83.43M
March 31, 2025 -75.89M
December 31, 2024 192.05M
September 30, 2024 -6.882M
June 30, 2024 -30.63M
March 31, 2024 -67.35M
December 31, 2023 197.69M
September 30, 2023 3.589M
June 30, 2023 -67.71M
March 31, 2023 -95.28M
December 31, 2022 252.53M
September 30, 2022 167.99M
June 30, 2022 -66.13M
March 31, 2022 -55.12M
December 31, 2021 170.81M
September 30, 2021 -25.97M
June 30, 2021 -1.211M
March 31, 2021 33.64M
December 31, 2020 44.33M
September 30, 2020 122.17M
Date Value
June 30, 2020 -15.32M
March 31, 2020 -21.50M
December 31, 2019 88.07M
September 30, 2019 28.23M
June 30, 2019 36.80M
March 31, 2019 -84.81M
December 31, 2018 44.90M
September 30, 2018 24.45M
June 30, 2018 -5.853M
March 31, 2018 -64.83M
December 31, 2017 85.96M
September 30, 2017 -45.31M
June 30, 2017 42.65M
March 31, 2017 -40.09M
December 31, 2016 66.42M
September 30, 2016 38.14M
June 30, 2016 6.577M
March 31, 2016 -134.22M
December 31, 2015 157.92M
September 30, 2015 -86.16M
June 30, 2015 186.80M
March 31, 2015 -125.16M
December 31, 2014 83.85M
September 30, 2014 -2.111M
June 30, 2014 68.46M

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