Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -58.20M
June 30, 2026 -121.10M
March 31, 2026 -368.30M
December 31, 2025 197.70M
September 30, 2025 341.60M
June 30, 2025 230.00M
March 31, 2025 -528.70M
December 31, 2024 599.70M
September 30, 2024 -31.70M
June 30, 2024 -51.70M
March 31, 2024 -187.30M
December 31, 2023 724.10M
September 30, 2023 10.10M
June 30, 2023 37.70M
March 31, 2023 -8.00M
December 31, 2022 185.38M
September 30, 2022 561.60M
June 30, 2022 1.427M
March 31, 2022 -185.19M
December 31, 2021 133.31M
September 30, 2021 93.18M
June 30, 2021 76.55M
March 31, 2021 -235.58M
December 31, 2020 61.74M
September 30, 2020 31.15M
Date Value
June 30, 2020 364.93M
March 31, 2020 319.56M
December 31, 2019 434.17M
September 30, 2019 94.99M
June 30, 2019 -10.57M
March 31, 2019 41.72M
December 31, 2018 178.81M
September 30, 2018 235.56M
June 30, 2018 -174.33M
March 31, 2018 73.04M
December 31, 2017 157.23M
September 30, 2017 28.16M
June 30, 2017 -46.60M
March 31, 2017 -82.64M
December 31, 2016 -91.04M
September 30, 2016 -33.37M
June 30, 2016 -158.44M
March 31, 2016 65.92M
December 31, 2015 181.14M
September 30, 2015 175.15M
June 30, 2015 -134.26M
March 31, 2015 159.57M
December 31, 2014 280.32M
September 30, 2014 153.92M
June 30, 2014 -106.83M

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