Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -396.83M
March 31, 2026 151.58M
December 31, 2025 674.35M
September 30, 2025 512.32M
June 30, 2025 -218.80M
March 31, 2025 334.97M
December 31, 2024 -206.47M
Date Value
September 30, 2024 604.95M
June 30, 2024 217.22M
March 31, 2024 252.18M
December 31, 2023
September 30, 2023
June 30, 2023 88.80M
March 31, 2023 9.842M

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

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Royal Caribbean Group -877.00M
Norwegian Cruise Line Holdings Ltd. 144.89M
Carnival Corp. Ltd. 690.00M
Viking Line Abp 42.20M
Caesars Entertainment, Inc. 248.00M