Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -0.3461M
March 31, 2026 0.7562M
December 31, 2025 0.0001M
September 30, 2025 -0.0655M
June 30, 2025 0.0217M
March 31, 2025 -0.2674M
September 30, 2024 0.0028M
June 30, 2024 -0.1438M
March 31, 2024 -0.6442M
December 31, 2023 0.8738M
September 30, 2023 -0.376M
June 30, 2023 -0.2153M
March 31, 2023 -0.2872M
June 30, 2021 -0.0012M
March 31, 2021 0.00
June 30, 2020 0.00
March 31, 2020 0.00
September 30, 2016 -0.0048M
June 30, 2016 0.0321M
March 31, 2016 -0.0146M
December 31, 2015 0.0995M
September 30, 2015 -0.0194M
June 30, 2015 -0.0221M
March 31, 2015 -0.0203M
December 31, 2014 -0.0428M
Date Value
September 30, 2014 -0.0251M
June 30, 2014 -0.042M
March 31, 2014 -0.0979M
December 31, 2013 -0.1179M
September 30, 2013 -0.0356M
June 30, 2013 -0.1454M
March 31, 2013 -0.0738M
December 31, 2012 -0.0336M
September 30, 2012 -0.0024M
June 30, 2012 -0.0397M
March 31, 2012 -0.0069M
December 31, 2011 -0.0954M
September 30, 2011 -0.051M
June 30, 2011 -0.0624M
March 31, 2011 -0.0282M
December 31, 2010 -0.0502M
September 30, 2010 -0.0618M
June 30, 2010 -0.0744M
March 31, 2010 -0.0786M
December 31, 2009 -0.0407M
September 30, 2009 -0.0925M
June 30, 2009 0.0145M
March 31, 2009 -0.0481M
December 31, 2008 0.0989M
September 30, 2008 -0.0533M

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
GEE Group Inc -0.041M
Kelly Services, Inc. 47.70M
ManpowerGroup, Inc. -8.50M
Reliability, Inc. 0.343M
Upwork, Inc. 34.72M