Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -41.09M
June 30, 2026 -43.91M
March 31, 2026 -52.12M
December 31, 2025 -31.30M
September 30, 2025 -44.50M
June 30, 2025 -32.66M
March 31, 2025 -38.68M
December 31, 2024 -25.10M
September 30, 2024 -23.80M
June 30, 2024 -27.58M
March 31, 2024 -28.33M
December 31, 2023 -29.68M
September 30, 2023 -16.59M
June 30, 2023 -19.90M
March 31, 2023 -20.29M
December 31, 2022 -16.62M
September 30, 2022 -15.08M
June 30, 2022 -12.69M
March 31, 2022 -19.28M
December 31, 2021 -9.933M
September 30, 2021 -10.83M
June 30, 2021 -13.42M
March 31, 2021 -19.51M
December 31, 2020 -21.70M
September 30, 2020 42.98M
Date Value
June 30, 2020 -22.57M
March 31, 2020 -34.00M
December 31, 2019 -37.66M
September 30, 2019 -27.86M
June 30, 2019 -34.67M
March 31, 2019 -38.78M
December 31, 2018 -19.45M
September 30, 2018 -23.13M
June 30, 2018 -10.89M
March 31, 2018 -22.56M
December 31, 2017 -20.33M
September 30, 2017 -11.85M
June 30, 2017 -14.48M
March 31, 2017 -10.65M
December 31, 2016 -5.952M
September 30, 2016 -6.058M
June 30, 2016 -6.691M
March 31, 2016 -10.82M
December 31, 2015 -10.21M
September 30, 2015 -11.62M
June 30, 2015 -12.02M
March 31, 2015 -11.92M
December 31, 2014 -10.22M
September 30, 2014 -10.70M
June 30, 2014 -9.118M

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