Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.562M
March 31, 2026 -7.853M
December 31, 2025 -16.44M
September 30, 2025 51.48M
June 30, 2025 -16.66M
March 31, 2025 51.54M
December 31, 2024 82.97M
September 30, 2024 107.92M
June 30, 2024 73.59M
March 31, 2024 33.34M
December 31, 2023 63.01M
September 30, 2023 61.16M
June 30, 2023 104.70M
March 31, 2023 79.32M
December 31, 2022 86.96M
September 30, 2022 133.84M
June 30, 2022 62.48M
March 31, 2022 5.698M
December 31, 2021 60.42M
September 30, 2021 19.83M
June 30, 2021 8.028M
March 31, 2021 -34.93M
December 31, 2020 -48.71M
September 30, 2020 -20.85M
June 30, 2020 -74.61M
Date Value
March 31, 2020 4.341M
December 31, 2019 47.02M
September 30, 2019 76.68M
June 30, 2019 49.24M
March 31, 2019 45.11M
December 31, 2018 -31.54M
September 30, 2018 87.14M
June 30, 2018 77.10M
March 31, 2018 40.48M
December 31, 2017 31.47M
September 30, 2017 82.92M
June 30, 2017 63.40M
March 31, 2017 32.72M
December 31, 2016 13.67M
September 30, 2016 51.75M
June 30, 2016 66.79M
March 31, 2016 51.80M
December 31, 2015 10.97M
September 30, 2015 72.72M
June 30, 2015 66.08M
March 31, 2015 10.43M
December 31, 2014 14.39M
September 30, 2014 82.69M
June 30, 2014 62.19M
March 31, 2014 33.37M

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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