Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.501M
March 31, 2026 0.5946M
December 31, 2025 0.308M
September 30, 2025 0.9958M
June 30, 2025 0.2856M
March 31, 2025 0.3185M
December 31, 2024 -0.0459M
September 30, 2024 1.198M
June 30, 2024 1.259M
March 31, 2024 0.6221M
December 31, 2023 1.034M
September 30, 2023 1.096M
June 30, 2023 0.4334M
March 31, 2023 0.415M
December 31, 2022 0.6097M
September 30, 2022 0.688M
June 30, 2022 1.130M
March 31, 2022 0.0226M
December 31, 2021 1.630M
September 30, 2021 0.9882M
June 30, 2021 1.616M
March 31, 2021 0.962M
December 31, 2020 0.6545M
September 30, 2020 -0.2842M
June 30, 2020 1.894M
Date Value
March 31, 2020 1.286M
December 31, 2019 0.84M
September 30, 2019 0.9112M
June 30, 2019 1.092M
March 31, 2019 1.519M
December 31, 2018 1.033M
September 30, 2018 1.166M
June 30, 2018 1.032M
March 31, 2018 1.644M
December 31, 2017 0.7598M
September 30, 2017 1.167M
June 30, 2017 1.154M
March 31, 2017 0.8735M
December 31, 2016 0.5813M
September 30, 2016 1.135M
June 30, 2016 -0.3299M
March 31, 2016 0.7376M
December 31, 2015 1.184M
September 30, 2015 1.037M
June 30, 2015 1.229M
March 31, 2015 1.808M
December 31, 2014 1.564M
September 30, 2014 0.4095M
June 30, 2014 1.565M
March 31, 2014 0.8881M

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