Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 42.20M
March 31, 2026 -18.48M
December 31, 2025 6.586M
September 30, 2025 25.15M
June 30, 2025 35.98M
March 31, 2025 -20.00M
December 31, 2024 6.131M
September 30, 2024 15.19M
June 30, 2024 22.04M
March 31, 2024 -9.660M
December 31, 2023 7.388M
September 30, 2023 3.796M
June 30, 2023 37.40M
March 31, 2023 -10.30M
December 31, 2022 2.699M
September 30, 2022 10.36M
June 30, 2022 38.25M
March 31, 2022 -36.12M
December 31, 2021 -170.25M
September 30, 2021 19.94M
June 30, 2021 20.24M
March 31, 2021 -15.66M
December 31, 2020 -26.49M
September 30, 2020 -9.331M
June 30, 2020 8.602M
Date Value
March 31, 2020 -30.85M
December 31, 2019 14.72M
September 30, 2019 16.78M
June 30, 2019 27.48M
March 31, 2019 -16.46M
December 31, 2018 12.95M
September 30, 2018 4.185M
June 30, 2018 26.02M
March 31, 2018 -21.02M
December 31, 2017 11.50M
September 30, 2017 -13.87M
June 30, 2017 28.50M
March 31, 2017 -27.07M
December 31, 2016 10.54M
September 30, 2016 10.30M
June 30, 2016 21.42M
March 31, 2016 -24.59M
December 31, 2015 18.54M
September 30, 2015 27.89M
June 30, 2015 17.12M
March 31, 2015 -19.00M
December 31, 2014 29.02M
September 30, 2014 11.79M
June 30, 2014 34.80M
March 31, 2014 -38.64M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Carnival Corp. Ltd. 690.00M
Royal Caribbean Group -877.00M
Norwegian Cruise Line Holdings Ltd. 144.89M
Viking Holdings Ltd. (Bermuda) -396.83M
Ark Restaurants Corp. -1.434M