Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.1259M
March 31, 2026 -0.3773M
December 31, 2025 -0.0524M
September 30, 2025 -0.0341M
June 30, 2025 -0.265M
March 31, 2025 -0.0616M
December 31, 2024 -0.1536M
September 30, 2024 0.3294M
June 30, 2024 0.1868M
March 31, 2024 0.001M
December 31, 2023 0.00
September 30, 2023 0.1165M
June 30, 2023 -0.0388M
March 31, 2023 -0.0777M
December 31, 2022 -0.1429M
September 30, 2022 0.0264M
June 30, 2022 -0.1771M
March 31, 2022 -0.1342M
December 31, 2021 -0.1751M
September 30, 2021 -0.1439M
June 30, 2021 -0.2097M
March 31, 2021 -0.1324M
December 31, 2020 -0.2434M
September 30, 2020 0.0297M
June 30, 2020 -0.0388M
Date Value
March 31, 2020 -0.1782M
December 31, 2019 -0.1123M
September 30, 2019 -0.2845M
June 30, 2019 -0.2917M
March 31, 2019 -0.2107M
February 29, 2012 -0.0082M
November 30, 2011 -0.0182M
August 31, 2011 -0.0269M
May 31, 2011 0.0263M
February 28, 2011 -0.0683M
November 30, 2010 -0.3624M
August 31, 2010 -0.5204M
May 31, 2010 -0.3602M
February 28, 2010 -0.5843M
November 30, 2009 -0.0099M
August 31, 2009 -0.0067M
May 31, 2009 -0.0028M
February 28, 2009 -0.0093M
November 30, 2008 -0.0088M
August 31, 2008 -0.0093M
May 31, 2008 -0.0102M
February 29, 2008 -0.0018M
November 30, 2007 -0.0051M
August 31, 2007 -0.0206M

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