Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 55.30M
March 31, 2026 9.90M
December 31, 2025 18.20M
September 30, 2025 18.00M
June 30, 2025 50.60M
March 31, 2025 58.00M
December 31, 2024 18.10M
September 30, 2024 -20.50M
June 30, 2024 53.50M
March 31, 2024 107.30M
December 31, 2023 28.80M
September 30, 2023 -91.30M
June 30, 2023 89.30M
March 31, 2023 94.80M
December 31, 2022 40.00M
September 30, 2022 72.30M
June 30, 2022 120.10M
March 31, 2022 114.00M
December 31, 2021 113.90M
September 30, 2021 53.60M
June 30, 2021 99.30M
March 31, 2021 133.10M
December 31, 2020 63.10M
September 30, 2020 2.60M
June 30, 2020 51.60M
Date Value
March 31, 2020 44.60M
December 31, 2019 69.50M
September 30, 2019 39.80M
June 30, 2019 37.40M
March 31, 2019 40.80M
December 31, 2018 54.50M
September 30, 2018 -2.20M
June 30, 2018 1.30M
March 31, 2018 25.90M
December 31, 2017 47.60M
September 30, 2017 28.40M
June 30, 2017 41.90M
March 31, 2017 46.30M
December 31, 2016 37.80M
September 30, 2016 -5.70M
June 30, 2016 104.30M
March 31, 2016 31.50M
December 31, 2015 89.30M
September 30, 2015 -2.00M
June 30, 2015 20.53M
March 31, 2015 121.55M
December 31, 2014 -30.69M
September 30, 2014 40.81M
June 30, 2014 34.14M
March 31, 2014 -9.85M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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ON Semiconductor Corp. 425.40M
Cirrus Logic, Inc. 48.62M
NVIDIA Corp. 21.40B
Broadcom Inc. 13.66B
Advanced Micro Devices, Inc. 1.558B