Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 0.0079M
March 31, 2026 -0.0029M
December 31, 2025 0.4375M
September 30, 2025 -0.45M
June 30, 2025 -0.20M
March 31, 2025 0.2426M
December 31, 2024 -0.0009M
September 30, 2024 -0.1176M
June 30, 2024 0.0424M
March 31, 2024 0.044M
December 31, 2023 0.0136M
September 30, 2023 -0.3017M
June 30, 2023 0.2335M
March 31, 2023 -0.0405M
December 31, 2022 0.0216M
September 30, 2022 -0.0128M
June 30, 2022 0.00
March 31, 2022 -0.0013M
December 31, 2021 -0.0012M
September 30, 2021 -0.0051M
June 30, 2021 -0.001M
March 31, 2021 0.00
December 31, 2010 0.00
September 30, 2010
Date Value
September 30, 2006 -0.0129M
June 30, 2006 -0.0192M
March 31, 2006 -0.4084M
December 31, 2005 -0.6372M
September 30, 2005 -0.0399M
June 30, 2005 -0.0407M
March 31, 2005 -0.2175M
December 31, 2004 -0.1103M
September 30, 2004 -0.2563M
June 30, 2004 -0.2555M
March 31, 2004 0.0284M
December 31, 2003 -0.0044M
September 30, 2003 -0.0125M
June 30, 2003 -0.0308M
March 31, 2003 -0.0915M
September 30, 2002 -0.0795M
June 30, 2002 -0.1175M
March 31, 2002 -0.1466M
December 31, 2001 -0.2324M
September 30, 2001 -0.0729M
June 30, 2001 -0.1062M
March 31, 2001 -0.1034M
December 31, 2000 -0.1959M
September 30, 2000 -0.1428M

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
McMillan Shakespeare Ltd. --
Brambles Ltd. --
Freelancer Ltd. --
CRA International, Inc. -6.07M
Franklin Covey Co. -1.026M