Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.0064M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
September 30, 2015 -0.158M
June 30, 2015 -0.631M
March 31, 2015 -0.845M
December 31, 2014 -1.554M
September 30, 2014 -0.823M
June 30, 2014 -1.17M
March 31, 2014 -1.086M
December 31, 2013 -1.127M
September 30, 2013 -0.528M
June 30, 2013 -0.6608M
March 31, 2013 -0.2572M
December 31, 2012
September 30, 2012 -0.1995M
June 30, 2012 0.001M
Date Value
March 31, 2012 0.0001M
December 31, 2011 0.0081M
September 30, 2011 0.0029M
June 30, 2011 0.0102M
March 31, 2011 0.0201M
December 31, 2010 -0.5196M
September 30, 2010 0.0029M
June 30, 2010 -0.3982M
March 31, 2010 0.3363M
December 31, 2009 0.8761M
September 30, 2009 0.0842M
June 30, 2009 -0.1951M
March 31, 2009 -0.1232M
December 31, 2008 -1.849M
September 30, 2008 -0.353M
June 30, 2008 -0.3579M
March 31, 2008 -0.6758M
December 31, 2007
September 30, 2007 0.9387M
June 30, 2007 -0.8163M
March 31, 2007 -0.6494M
December 31, 2006 -0.3308M
September 30, 2006 0.1566M
June 30, 2006 -0.0343M
March 31, 2006 0.00

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