Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 76.00M
March 31, 2026 35.00M
December 31, 2025 136.00M
September 30, 2025 75.00M
June 30, 2025 58.00M
March 31, 2025 52.00M
December 31, 2024 109.00M
September 30, 2024 74.00M
June 30, 2024 -9.00M
March 31, 2024 67.00M
December 31, 2023 114.00M
September 30, 2023 67.00M
June 30, 2023 74.00M
March 31, 2023 84.00M
December 31, 2022 39.00M
September 30, 2022 97.00M
June 30, 2022 99.00M
March 31, 2022 125.00M
December 31, 2021 85.00M
Date Value
September 30, 2021 141.00M
June 30, 2021 104.00M
March 31, 2021 59.00M
December 31, 2020 0.00
September 30, 2020 92.00M
June 30, 2020 -68.00M
March 31, 2020 10.00M
December 31, 2019 76.00M
September 30, 2019 136.00M
June 30, 2019 -160.00M
March 31, 2019 -2.00M
December 31, 2018 112.00M
September 30, 2018 46.00M
June 30, 2018 -2.00M
March 31, 2018 2.00M
December 31, 2017 153.00M
September 30, 2017 62.00M
June 30, 2017 45.00M
March 31, 2017 18.00M

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