Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.1437M
March 31, 2026 -0.2737M
December 31, 2025 -0.0935M
March 31, 2025
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
Date Value
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -0.2652M
June 30, 2017 -0.0428M
March 31, 2017 -0.1051M
December 31, 2016 -0.1049M
September 30, 2016 -0.179M
June 30, 2016 -0.2155M
March 31, 2016 -0.2324M
December 31, 2015 -0.1262M
September 30, 2015 -0.0949M
June 30, 2015 -0.2463M
March 31, 2015 -0.1808M
December 31, 2014 -0.1169M
September 30, 2014 0.0212M
June 30, 2014 -0.1664M
March 31, 2014 -0.1863M
December 31, 2013 -0.3169M
September 30, 2013 -0.2514M
June 30, 2013 1.162M
March 31, 2013 0.0004M
December 31, 2012 0.1134M
September 30, 2012 -21.43M
June 30, 2012 0.0192M

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