Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 33.73M
March 31, 2026 56.24M
December 31, 2025 119.18M
September 30, 2025 59.29M
June 30, 2025 51.65M
March 31, 2025 33.18M
December 31, 2024 153.41M
September 30, 2024 53.37M
June 30, 2024 88.09M
March 31, 2024 33.56M
December 31, 2023 19.38M
September 30, 2023 109.22M
June 30, 2023 41.65M
March 31, 2023 -9.401M
December 31, 2022 29.08M
September 30, 2022 -16.59M
June 30, 2022 -14.96M
March 31, 2022 -0.915M
December 31, 2021 8.685M
September 30, 2021 -19.98M
June 30, 2021 11.57M
March 31, 2021 15.66M
December 31, 2020 50.95M
September 30, 2020 -20.57M
June 30, 2020 1.823M
Date Value
March 31, 2020 -9.631M
December 31, 2019 32.96M
September 30, 2019 13.01M
June 30, 2019 16.67M
March 31, 2019 -1.314M
December 31, 2018 31.60M
September 30, 2018 -7.181M
June 30, 2018 32.91M
March 31, 2018 19.72M
December 31, 2017 48.27M
September 30, 2017 -3.607M
June 30, 2017 70.46M
March 31, 2017 37.82M
December 31, 2016 84.80M
September 30, 2016 43.73M
June 30, 2016 43.50M
March 31, 2016 34.76M
December 31, 2015 66.66M
September 30, 2015 26.10M
June 30, 2015 75.57M
March 31, 2015 11.97M
December 31, 2014 61.49M
September 30, 2014 30.61M
June 30, 2014 35.41M
March 31, 2014 15.63M

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