Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -49.00M
March 31, 2026 -25.50M
December 31, 2025 85.80M
September 30, 2025 19.90M
June 30, 2025 -336.50M
March 31, 2025 13.20M
December 31, 2024 55.70M
September 30, 2024 14.20M
June 30, 2024 -18.50M
March 31, 2024 3.90M
December 31, 2023 4.00M
September 30, 2023 -25.70M
June 30, 2023 24.70M
March 31, 2023 -7.50M
December 31, 2022 13.80M
September 30, 2022 23.80M
June 30, 2022 -59.10M
March 31, 2022 -51.70M
December 31, 2021 44.30M
September 30, 2021 39.40M
June 30, 2021 19.00M
March 31, 2021 -70.40M
December 31, 2020 -390.40M
September 30, 2020 34.30M
June 30, 2020 -49.60M
Date Value
March 31, 2020 -405.60M
December 31, 2019 95.50M
September 30, 2019 -14.30M
June 30, 2019 11.20M
March 31, 2019 -128.60M
December 31, 2018 103.30M
September 30, 2018 -63.40M
June 30, 2018 -56.60M
March 31, 2018 -98.70M
December 31, 2017 154.70M
September 30, 2017 7.00M
June 30, 2017 -95.60M
March 31, 2017 -76.20M
December 31, 2016 76.60M
September 30, 2016 5.70M
June 30, 2016 0.60M
March 31, 2016 -11.80M
December 31, 2015 63.40M
September 30, 2015 -100.70M
June 30, 2015 -74.60M
March 31, 2015 -100.60M
December 31, 2014 36.00M
September 30, 2014 -62.00M
June 30, 2014 -41.50M
March 31, 2014 -24.50M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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CSP, Inc. 0.447M
International Business Machines Corp. 2.214B
WidePoint Corp. -0.1181M
Crexendo, Inc. 2.751M
EPAM Systems, Inc. -17.64M