Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -192.08M
March 31, 2026 -147.67M
December 31, 2025 -447.57M
September 30, 2025 -446.31M
June 30, 2025 -318.20M
March 31, 2025 -390.45M
December 31, 2024 -664.88M
September 30, 2024 -433.46M
June 30, 2024 -509.26M
March 31, 2024 -379.24M
December 31, 2023 -433.95M
September 30, 2023 -419.08M
June 30, 2023 -307.88M
March 31, 2023 -433.55M
December 31, 2022 -413.38M
September 30, 2022 -152.60M
June 30, 2022 5.234M
March 31, 2022 -326.47M
December 31, 2021 -343.26M
September 30, 2021 193.63M
June 30, 2021 285.80M
March 31, 2021 -320.64M
December 31, 2020 74.48M
September 30, 2020 259.74M
June 30, 2020 80.34M
Date Value
March 31, 2020 -269.01M
December 31, 2019 -113.27M
September 30, 2019 -385.28M
June 30, 2019 -466.32M
March 31, 2019 -446.72M
December 31, 2018 -35.18M
September 30, 2018 -233.64M
June 30, 2018 -178.85M
March 31, 2018 -294.61M
December 31, 2017 -60.02M
September 30, 2017 12.15M
June 30, 2017 -83.59M
March 31, 2017 -349.44M
December 31, 2016 -41.82M
September 30, 2016 68.06M
June 30, 2016 -76.24M
March 31, 2016 -256.74M
December 31, 2015 -213.77M
September 30, 2015 87.24M
June 30, 2015 -84.82M
March 31, 2015 -99.98M
December 31, 2014 -83.33M
September 30, 2014 -70.22M
June 30, 2014 -54.39M
March 31, 2014 -160.39M

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