Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 17.49M
March 31, 2026 17.09M
December 31, 2025 19.68M
September 30, 2025 17.48M
June 30, 2025 16.35M
March 31, 2025 9.799M
December 31, 2024 -23.52M
September 30, 2024 -32.90M
June 30, 2024 -66.58M
March 31, 2024 22.48M
December 31, 2023 -108.75M
September 30, 2023 -186.91M
June 30, 2023 -150.43M
March 31, 2023 -90.21M
December 31, 2022 -90.23M
Date Value
September 30, 2022 110.50M
June 30, 2022 -131.39M
March 31, 2022 -22.17M
December 31, 2021 -252.86M
September 30, 2021 -183.45M
June 30, 2021 -187.11M
March 31, 2021 26.32M
December 31, 2020 -178.65M
September 30, 2020 -184.81M
June 30, 2020 23.72M
March 31, 2020 -26.84M
December 31, 2019 -37.11M
September 30, 2019 -53.36M
June 30, 2019 -90.51M
March 31, 2019 -38.18M

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