Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -115.76M
March 31, 2026 -8.017M
December 31, 2025 1.004B
September 30, 2025 -274.81M
June 30, 2025 -190.85M
March 31, 2025 -163.83M
December 31, 2024 896.24M
September 30, 2024 -348.09M
June 30, 2024 -19.44M
March 31, 2024 -123.39M
December 31, 2023 1.095B
September 30, 2023 -256.63M
June 30, 2023 78.98M
March 31, 2023 115.30M
December 31, 2022 13.43M
September 30, 2022 -614.70M
June 30, 2022 -437.88M
March 31, 2022 16.48M
December 31, 2021 874.82M
September 30, 2021 -324.62M
June 30, 2021 -33.22M
March 31, 2021 101.38M
December 31, 2020 1.006B
September 30, 2020 17.82M
June 30, 2020 -85.86M
Date Value
March 31, 2020 -85.64M
December 31, 2019 1.122B
September 30, 2019 -369.85M
June 30, 2019 -125.33M
March 31, 2019 181.33M
December 31, 2018 1.141B
September 30, 2018 -221.07M
June 30, 2018 292.14M
March 31, 2018 -1.828B
December 31, 2017 1.411B
September 30, 2017 -54.67M
June 30, 2017 155.19M
December 31, 2016 1.376B
September 30, 2016 -36.64M
June 30, 2016 99.70M
March 31, 2016 -188.26M
December 31, 2015 1.400B
September 30, 2015 -115.90M
June 30, 2015 43.48M
March 31, 2015 -500.36M
December 31, 2014 1.267B
September 30, 2014 60.72M
June 30, 2014 148.01M
March 31, 2014 -80.31M
December 31, 2013 1.008B

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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Under Armour, Inc. 94.54M
Kontoor Brands, Inc. 44.68M
Jerash Holdings (US), Inc. 2.349M
Deckers Outdoor Corp. 32.68M
Lakeland Industries, Inc. -0.447M