Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 118.52M
March 31, 2026 102.76M
December 31, 2025 236.93M
September 30, 2025 247.58M
June 30, 2025 87.97M
March 31, 2025 48.27M
December 31, 2024 215.98M
September 30, 2024 252.91M
June 30, 2024 48.63M
March 31, 2024 57.17M
December 31, 2023 134.36M
September 30, 2023 162.67M
June 30, 2023 -33.21M
March 31, 2023 63.61M
December 31, 2022 114.70M
September 30, 2022 115.60M
June 30, 2022 59.98M
March 31, 2022 41.02M
December 31, 2021 95.13M
September 30, 2021 192.82M
June 30, 2021 -33.48M
March 31, 2021 61.66M
December 31, 2020 83.68M
September 30, 2020 165.39M
June 30, 2020 31.52M
Date Value
March 31, 2020 46.04M
December 31, 2019 66.53M
September 30, 2019 123.98M
June 30, 2019 11.22M
March 31, 2019 10.95M
December 31, 2018 66.89M
September 30, 2018 103.62M
June 30, 2018 16.54M
March 31, 2018 35.74M
December 31, 2017 48.05M
September 30, 2017 85.20M
June 30, 2017 -8.907M
March 31, 2017 28.36M
December 31, 2016 43.61M
September 30, 2016 71.64M
June 30, 2016 14.28M
March 31, 2016 24.60M
December 31, 2015 15.12M
September 30, 2015 52.70M
June 30, 2015 12.69M
March 31, 2015 -4.004M
December 31, 2014 27.00M
September 30, 2014 64.74M
June 30, 2014 9.421M
March 31, 2014 12.93M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Autodesk, Inc. 554.00M
Adobe, Inc. 2.42B
Salesforce, Inc. 1.098B
Fair Isaac Corp. 370.34M
Intuit, Inc. 1.258B