Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1379M
March 31, 2026 -0.1193M
December 31, 2025 -0.2647M
September 30, 2025 -0.3632M
June 30, 2025 -0.1728M
March 31, 2025 -0.2376M
December 31, 2024 -0.0929M
September 30, 2024 -0.095M
June 30, 2024 -0.1152M
March 31, 2024 -0.1151M
December 31, 2023 -0.0943M
September 30, 2023 -0.1063M
June 30, 2023 -0.1002M
March 31, 2023 -0.236M
December 31, 2022 -0.199M
Date Value
September 30, 2022 -0.1322M
June 30, 2022 -0.1847M
March 31, 2022 -0.1506M
December 31, 2021 -0.3204M
September 30, 2021 -0.3991M
June 30, 2021 0.0288M
March 31, 2021 0.0225M
December 31, 2020 -0.0996M
September 30, 2020 0.058M
June 30, 2020 -0.0929M
March 31, 2020 -0.0918M
June 30, 2019 -0.0044M
March 31, 2019 -0.0085M
December 31, 2018 -0.0052M
September 30, 2018 -0.0108M

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