Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 16.56M
March 31, 2026 -8.462M
December 31, 2025 37.74M
September 30, 2025 11.60M
June 30, 2025 -12.95M
March 31, 2025 -3.819M
December 31, 2024 28.32M
September 30, 2024 -20.49M
June 30, 2024 13.05M
March 31, 2024 -30.39M
December 31, 2023 10.21M
September 30, 2023 -14.55M
June 30, 2023 -16.25M
March 31, 2023 -36.35M
December 31, 2022 1.185M
September 30, 2022 -17.71M
June 30, 2022 12.34M
March 31, 2022 -32.73M
December 31, 2021 -4.076M
September 30, 2021 -16.41M
June 30, 2021 -15.15M
March 31, 2021 -35.15M
December 31, 2020 22.88M
September 30, 2020 -25.29M
June 30, 2020 -2.876M
Date Value
March 31, 2020 13.50M
December 31, 2019 -5.146M
September 30, 2019 12.20M
June 30, 2019 21.05M
March 31, 2019 20.53M
December 31, 2018 24.98M
September 30, 2018 4.610M
June 30, 2018 11.44M
March 31, 2018 -31.95M
December 31, 2017 7.356M
September 30, 2017 20.41M
June 30, 2017 -31.15M
March 31, 2017 -5.865M
December 31, 2016 60.40M
September 30, 2016 -16.56M
June 30, 2016 -18.98M
March 31, 2016 -20.99M
December 31, 2015 36.10M
September 30, 2015 -13.90M
June 30, 2015 -26.79M
March 31, 2015 -30.42M
December 31, 2014 -15.99M
September 30, 2014 -11.15M
June 30, 2014 -11.76M
March 31, 2014 -9.591M

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