Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 20.03M
March 31, 2026 49.02M
December 31, 2025 20.36M
September 30, 2025 28.89M
June 30, 2025 17.32M
March 31, 2025 65.34M
December 31, 2024 19.92M
September 30, 2024 21.25M
June 30, 2024 10.90M
March 31, 2024 56.43M
December 31, 2023 8.293M
September 30, 2023 5.991M
June 30, 2023 4.313M
March 31, 2023 35.72M
December 31, 2022 -0.328M
September 30, 2022 -3.138M
June 30, 2022 -17.11M
March 31, 2022 21.05M
December 31, 2021 -6.032M
September 30, 2021 -6.279M
June 30, 2021 -10.27M
March 31, 2021 19.27M
December 31, 2020 4.539M
September 30, 2020 -5.257M
June 30, 2020 -16.50M
Date Value
March 31, 2020 1.265M
December 31, 2019 -11.18M
September 30, 2019 -17.97M
June 30, 2019 -15.88M
March 31, 2019 8.952M
December 31, 2018 0.874M
September 30, 2018 -5.223M
June 30, 2018 1.948M
March 31, 2018 16.36M
December 31, 2017 3.763M
September 30, 2017 2.424M
June 30, 2017 -1.949M
March 31, 2017 6.799M
December 31, 2016 1.562M
September 30, 2016 1.066M
June 30, 2016 -3.826M
March 31, 2016 4.72M
December 31, 2015 0.905M
September 30, 2015 -0.974M
June 30, 2015 -7.968M
March 31, 2015 0.772M
December 31, 2014 -3.06M
September 30, 2014 -4.515M
June 30, 2014 -5.597M
March 31, 2014 3.729M

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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CrowdStrike Holdings, Inc. 376.34M
Palo Alto Networks, Inc. 1.254B
Fortinet, Inc. 965.60M
Tenable Holdings, Inc. 39.16M
SentinelOne, Inc. -13.29M