Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.378M
March 31, 2026 66.52M
December 31, 2025 19.43M
September 30, 2025 -61.79M
June 30, 2025 58.08M
March 31, 2025 30.27M
December 31, 2024 44.19M
September 30, 2024 53.32M
June 30, 2024 35.56M
March 31, 2024 38.15M
December 31, 2023 44.99M
September 30, 2023 35.72M
June 30, 2023 -19.03M
March 31, 2023 48.85M
December 31, 2022 27.57M
September 30, 2022 13.69M
June 30, 2022 71.70M
March 31, 2022 3.451M
December 31, 2021 48.72M
September 30, 2021 -4.154M
June 30, 2021 46.27M
March 31, 2021 34.24M
December 31, 2020 31.62M
September 30, 2020 5.32M
June 30, 2020 91.39M
Date Value
March 31, 2020 6.379M
December 31, 2019 41.76M
September 30, 2019 37.20M
June 30, 2019 28.66M
March 31, 2019 32.77M
December 31, 2018 32.62M
September 30, 2018 61.98M
June 30, 2018 6.194M
March 31, 2018 26.54M
December 31, 2017 34.56M
September 30, 2017 37.68M
June 30, 2017 19.57M
March 31, 2017 9.65M
December 31, 2016 18.04M
September 30, 2016 19.30M
June 30, 2016 12.90M
March 31, 2016 -3.857M
December 31, 2015 15.06M
September 30, 2015 -1.668M
June 30, 2015 10.27M
March 31, 2015 -2.149M
December 31, 2014 5.52M
September 30, 2014 25.58M
June 30, 2014 -8.042M
March 31, 2014 -20.42M

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