Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -106.63M
March 31, 2026 -119.68M
December 31, 2025 -24.47M
September 30, 2025 -84.74M
June 30, 2025 -75.42M
March 31, 2025 -92.74M
December 31, 2024 -73.45M
September 30, 2024 -68.00M
June 30, 2024 -46.16M
March 31, 2024 -45.22M
December 31, 2023 -38.05M
September 30, 2023 -39.39M
June 30, 2023 -45.54M
March 31, 2023 -62.09M
December 31, 2022
September 30, 2022
June 30, 2022 -18.38M
March 31, 2022 -21.22M
December 31, 2021 -16.62M
September 30, 2021 -12.06M
June 30, 2021 -14.68M
March 31, 2021 -11.55M
December 31, 2020 -9.425M
September 30, 2020 -5.148M
June 30, 2020 -6.789M
Date Value
March 31, 2020 -8.459M
December 31, 2019 -7.806M
September 30, 2019 -9.282M
June 30, 2019 -7.206M
March 31, 2019 -11.85M
December 31, 2018 -8.226M
September 30, 2018 -7.007M
June 30, 2018 -4.60M
March 31, 2018 -7.456M
December 31, 2017 -7.277M
September 30, 2017 -5.726M
June 30, 2017 -7.183M
March 31, 2017 -8.227M
December 31, 2016 -3.297M
September 30, 2016 -7.475M
June 30, 2016 -2.008M
March 31, 2016 -2.225M
December 31, 2015 -1.322M
September 30, 2015 -2.336M
June 30, 2015 -2.21M
March 31, 2015 -1.153M
December 31, 2014 -1.258M
September 30, 2014 -0.831M
June 30, 2014
December 31, 2013 -0.3601M

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