Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 37.00M
March 31, 2026 -62.54M
December 31, 2025 41.81M
September 30, 2025 -0.871M
June 30, 2025 -7.338M
March 31, 2025 -53.98M
December 31, 2024 -45.28M
September 30, 2024 -50.70M
June 30, 2024 -52.24M
March 31, 2024 -125.47M
December 31, 2023 -76.00M
September 30, 2023 -64.06M
June 30, 2023 -73.13M
March 31, 2023 -109.08M
December 31, 2022 -58.84M
September 30, 2022 -47.16M
June 30, 2022 -48.27M
March 31, 2022 -60.59M
December 31, 2021 -32.08M
September 30, 2021 26.69M
June 30, 2021 2.189M
March 31, 2021 -35.74M
December 31, 2020 -22.47M
September 30, 2020 -0.18M
June 30, 2020 -10.89M
Date Value
March 31, 2020 -33.77M
December 31, 2019 -8.472M
September 30, 2019 -18.34M
June 30, 2019 -22.50M
March 31, 2019 -24.47M
December 31, 2018 -7.431M
September 30, 2018 -7.744M
June 30, 2018 -6.494M
March 31, 2018 -22.99M
December 31, 2017 -3.794M
September 30, 2017 2.463M
June 30, 2017 1.816M
March 31, 2017 -7.091M
December 31, 2016 -10.99M
September 30, 2016 1.956M
June 30, 2016 1.684M
March 31, 2016 -6.166M
December 31, 2015 -4.273M
September 30, 2015 -2.452M
June 30, 2015 6.499M
March 31, 2015 -7.358M
December 31, 2014 -9.176M
September 30, 2014 -15.66M
June 30, 2014 -14.95M
March 31, 2014 -10.03M

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