Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 104.96M
March 31, 2026 -35.84M
December 31, 2025 360.00M
September 30, 2025 -17.95M
June 30, 2025 69.29M
March 31, 2025 -76.51M
December 31, 2024 72.18M
September 30, 2024 20.72M
June 30, 2024 48.29M
March 31, 2024 -44.42M
December 31, 2023 -26.66M
September 30, 2023 -15.49M
June 30, 2023 49.44M
March 31, 2023 -100.40M
December 31, 2022 -4.190M
September 30, 2022 40.44M
June 30, 2022 -1.128M
March 31, 2022 -0.7992M
December 31, 2021 0.576M
September 30, 2021 -9.081M
June 30, 2021 64.31M
March 31, 2021 -40.43M
December 31, 2020 -58.08M
September 30, 2020 -22.99M
June 30, 2020 -3.329M
Date Value
March 31, 2020 -67.98M
December 31, 2019 -19.39M
September 30, 2019 -66.24M
June 30, 2019 -8.622M
March 31, 2019 -72.09M
December 31, 2018 -76.26M
September 30, 2018 -33.71M
June 30, 2018 12.72M
March 31, 2018 -66.54M
December 31, 2017 144.18M
September 30, 2017 -13.57M
June 30, 2017 -3.220M
March 31, 2017 -9.750M
December 31, 2016 26.02M
September 30, 2016 1.926M
June 30, 2016 37.51M
March 31, 2016 -23.92M
December 31, 2015 0.1607M
September 30, 2015 7.539M
June 30, 2015 220.90M
March 31, 2015 59.49M
December 31, 2014 -24.65M
September 30, 2014 7.765M
June 30, 2014 49.54M
March 31, 2014 -37.28M

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