Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -164.63M
March 31, 2026 217.97M
December 31, 2025 189.49M
September 30, 2025 494.43M
June 30, 2025 -211.38M
March 31, 2025 249.02M
December 31, 2024 197.67M
September 30, 2024 -120.75M
June 30, 2024 33.24M
March 31, 2024 18.20M
December 31, 2023 -33.14M
Date Value
September 30, 2023 43.56M
June 30, 2023 46.55M
March 31, 2023 25.30M
December 31, 2022 94.06M
September 30, 2022 -58.70M
June 30, 2022 -36.04M
March 31, 2022 -103.96M
December 31, 2021 32.50M
September 30, 2021 0.00
June 30, 2021 0.0811M
March 31, 2021 -1.570M

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