Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 26.39M
March 31, 2026 -59.78M
December 31, 2025 -5.081M
September 30, 2025 29.89M
June 30, 2025 4.219M
March 31, 2025 -53.62M
December 31, 2024 -4.57M
September 30, 2024 41.79M
June 30, 2024 53.25M
March 31, 2024 -14.60M
December 31, 2023 19.92M
September 30, 2023 37.30M
June 30, 2023 48.94M
March 31, 2023 12.39M
December 31, 2022 44.22M
September 30, 2022 40.03M
June 30, 2022 55.61M
March 31, 2022 -26.15M
December 31, 2021 -1.536M
September 30, 2021 5.584M
June 30, 2021 -7.301M
March 31, 2021 -24.82M
December 31, 2020 1.468M
September 30, 2020 36.98M
June 30, 2020 -0.453M
Date Value
March 31, 2020 -2.448M
December 31, 2019 4.07M
September 30, 2019 31.68M
June 30, 2019 -1.654M
March 31, 2019 -25.07M
December 31, 2018 -15.97M
September 30, 2018 -10.86M
June 30, 2018 -4.853M
March 31, 2018 -43.49M
December 31, 2017 4.877M
September 30, 2017 6.913M
June 30, 2017 -22.78M
March 31, 2017 -22.93M
December 31, 2016 -21.59M
September 30, 2016 11.52M
June 30, 2016 16.44M
March 31, 2016 -4.816M
December 31, 2015 20.18M
September 30, 2015 9.986M
June 30, 2015 3.723M
March 31, 2015 -18.39M
December 31, 2014 24.62M
September 30, 2014 18.85M
June 30, 2014 10.94M
March 31, 2014 1.237M

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