Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.835M
March 31, 2026 2.612M
December 31, 2025 9.466M
September 30, 2025 8.449M
June 30, 2025 -0.975M
March 31, 2025 7.933M
December 31, 2024 9.729M
September 30, 2024 2.876M
June 30, 2024 5.25M
March 31, 2024 1.546M
December 31, 2023 7.262M
September 30, 2023 5.759M
June 30, 2023 4.769M
March 31, 2023 0.711M
December 31, 2022 6.363M
September 30, 2022 0.819M
June 30, 2022 -0.356M
March 31, 2022 0.949M
December 31, 2021 2.785M
September 30, 2021 2.88M
June 30, 2021 0.852M
March 31, 2021 5.67M
December 31, 2020 1.992M
September 30, 2020 6.579M
June 30, 2020 2.781M
Date Value
March 31, 2020 1.748M
December 31, 2019 4.448M
September 30, 2019 -0.642M
June 30, 2019 -0.572M
March 31, 2019 3.769M
December 31, 2018 0.632M
September 30, 2018 0.018M
June 30, 2018 1.144M
March 31, 2018 3.259M
December 31, 2017 3.014M
September 30, 2017 2.729M
June 30, 2017 -5.01M
March 31, 2017 2.524M
December 31, 2016 -2.753M
September 30, 2016 3.63M
June 30, 2016 -1.107M
March 31, 2016 3.209M
December 31, 2015 1.081M
September 30, 2015 1.044M
June 30, 2015 1.547M
March 31, 2015 2.429M
December 31, 2014 0.775M
September 30, 2014 0.86M
June 30, 2014 -3.125M
March 31, 2014 2.657M

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