Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -34.25M
December 31, 2025 -28.82M
September 30, 2025 19.56M
June 30, 2025 -23.46M
March 31, 2025 -16.66M
December 31, 2024 6.539M
September 30, 2024 -18.23M
June 30, 2024 -16.23M
March 31, 2024 -13.29M
December 31, 2023 6.368M
September 30, 2023 -4.546M
June 30, 2023 5.268M
March 31, 2023 -18.98M
December 31, 2022 0.964M
September 30, 2022 17.33M
June 30, 2022 -32.34M
March 31, 2022 -15.10M
December 31, 2021 -29.72M
September 30, 2021 -4.056M
June 30, 2021 -27.85M
March 31, 2021 -15.81M
December 31, 2020 -24.75M
September 30, 2020 -9.175M
Date Value
June 30, 2020 -22.06M
March 31, 2020 -32.47M
December 31, 2019 -57.22M
September 30, 2019 -71.62M
June 30, 2019 669.50M
March 31, 2019 -13.30M
December 31, 2018 9.272M
September 30, 2018 -3.354M
June 30, 2018 -10.34M
March 31, 2018 2.897M
December 31, 2017 9.921M
September 30, 2017 -14.95M
June 30, 2017 -13.30M
March 31, 2017 -3.777M
December 31, 2016 -9.014M
September 30, 2016 -0.046M
June 30, 2016 -8.342M
March 31, 2016 -19.80M
December 31, 2015 -99.27M
September 30, 2015 87.20M
June 30, 2015 2.475M
March 31, 2015 55.69M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Nabors Industries Ltd. 9.63M
Borr Drilling Ltd. -32.53M
Northern Ocean Ltd. -34.10M
Valaris Ltd. -92.14M
Seadrill Ltd. -43.00M