Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 41.62M
March 31, 2026 23.95M
December 31, 2025 444.17M
September 30, 2025 68.54M
June 30, 2025 60.45M
March 31, 2025 50.72M
December 31, 2024 -33.17M
September 30, 2024 10.38M
June 30, 2024 -149.92M
March 31, 2024 -145.91M
December 31, 2023 -287.26M
September 30, 2023 -146.76M
June 30, 2023 -271.26M
March 31, 2023 -263.32M
December 31, 2022 -138.30M
September 30, 2022 -95.46M
June 30, 2022 -231.22M
March 31, 2022 -158.80M
December 31, 2021 -78.69M
September 30, 2021 -51.40M
June 30, 2021 -195.78M
March 31, 2021 -12.59M
December 31, 2020 -19.10M
September 30, 2020 -54.01M
June 30, 2020 -72.36M
Date Value
March 31, 2020 -19.67M
December 31, 2019 -120.29M
September 30, 2019 -40.12M
June 30, 2019 -144.07M
March 31, 2019 -49.59M
December 31, 2018 -33.31M
September 30, 2018 -151.05M
June 30, 2018 -104.97M
March 31, 2018 -98.84M
December 31, 2017 -69.25M
September 30, 2017 -83.35M
June 30, 2017 25.58M
March 31, 2017 -40.80M
December 31, 2016 -26.72M
September 30, 2016 -27.37M
June 30, 2016 -79.46M
March 31, 2016 -37.48M
December 31, 2015 -33.69M
September 30, 2015 17.95M
June 30, 2015 -65.11M
March 31, 2015 -31.08M
December 31, 2014 -35.71M
September 30, 2014 47.97M
June 30, 2014 -50.84M
March 31, 2014 -3.779M

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
Calix, Inc. 11.93M
Harmonic, Inc. -7.036M
NETGEAR, Inc. -11.62M
Ribbon Communications, Inc. -17.33M
Telkonet, Inc. --