Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0564M
March 31, 2026 -0.1016M
December 31, 2025 0.1718M
September 30, 2025 -0.2011M
June 30, 2025 -3.412M
March 31, 2025 0.5111M
December 31, 2024 -14.12M
September 30, 2024 -1.818M
June 30, 2024 16.67M
March 31, 2024 -0.0879M
December 31, 2023 18.84M
September 30, 2023 -17.05M
June 30, 2023 -0.3141M
March 31, 2023 0.674M
December 31, 2022 -2.488M
September 30, 2022 -0.0791M
June 30, 2022 0.946M
March 31, 2022 1.644M
December 31, 2021 0.4161M
September 30, 2021 -0.7469M
June 30, 2021 1.537M
March 31, 2021 1.191M
December 31, 2020 2.346M
September 30, 2020 2.326M
June 30, 2020 -0.5652M
Date Value
March 31, 2020 0.6802M
December 31, 2019 0.0008M
September 30, 2019 -4.572M
June 30, 2019 4.924M
March 31, 2019 -0.4313M
December 31, 2018 2.010M
September 30, 2018 0.4399M
June 30, 2018 -0.7364M
March 31, 2018 0.3656M
December 31, 2017 0.8194M
September 30, 2017 -1.422M
June 30, 2017 -0.6699M
March 31, 2017 -1.892M
December 31, 2016 1.321M
September 30, 2016 1.108M
June 30, 2016 1.988M
March 31, 2016 0.7703M
December 31, 2015 -1.165M
September 30, 2015 1.48M
June 30, 2015 1.159M
March 31, 2015 -2.100M
December 31, 2014 -8.390M
September 30, 2014 -1.959M
June 30, 2014 -1.323M
March 31, 2014 4.526M

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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TriNet Group, Inc. 67.00M
CRA International, Inc. -6.07M
ExlService Holdings, Inc. 73.38M
Franklin Covey Co. -1.026M
FTI Consulting, Inc. 141.03M