Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 39.16M
March 31, 2026 82.64M
December 31, 2025 82.23M
September 30, 2025 51.63M
June 30, 2025 36.09M
March 31, 2025 80.23M
December 31, 2024 78.28M
September 30, 2024 52.71M
June 30, 2024 28.66M
March 31, 2024 47.13M
December 31, 2023 35.76M
September 30, 2023 40.32M
June 30, 2023 27.69M
March 31, 2023 37.34M
December 31, 2022 26.68M
September 30, 2022 31.51M
June 30, 2022 25.77M
March 31, 2022 28.05M
December 31, 2021 19.18M
Date Value
September 30, 2021 18.46M
June 30, 2021 15.00M
March 31, 2021 37.56M
December 31, 2020 16.73M
September 30, 2020 16.74M
June 30, 2020 6.609M
March 31, 2020 3.878M
December 31, 2019 -13.48M
September 30, 2019 -9.602M
June 30, 2019 -5.152M
March 31, 2019 -3.18M
December 31, 2018 -3.147M
September 30, 2018 -2.913M
June 30, 2018 -1.14M
March 31, 2018 -1.092M
December 31, 2017 -6.817M
September 30, 2017 -1.929M
June 30, 2017 -1.24M
March 31, 2017 0.727M

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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Palo Alto Networks, Inc. 1.254B
CrowdStrike Holdings, Inc. 376.34M
SentinelOne, Inc. -13.29M
Fortinet, Inc. 965.60M
Salesforce, Inc. 1.098B