Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2025 -455.80M
March 31, 2025 -364.30M
December 31, 2024
September 30, 2024 -570.20M
June 30, 2024 -885.40M
March 31, 2024 -714.80M
December 31, 2023 -814.60M
September 30, 2023 -590.70M
June 30, 2022 -141.70M
March 31, 2022 -163.90M
December 31, 2021 -176.40M
September 30, 2021 -322.80M
June 30, 2021 -228.80M
March 31, 2021 -187.80M
December 31, 2020 -171.00M
September 30, 2019 -63.10M
June 30, 2019 -22.00M
March 31, 2019 10.60M
December 31, 2017 0.461M
September 30, 2017 15.20M
June 30, 2017 19.18M
March 31, 2017 18.71M
June 30, 2016 40.82M
March 31, 2016 -6.327M
June 30, 2015 34.73M
Date Value
March 31, 2015 15.80M
December 31, 2014 -39.96M
September 30, 2014 -54.97M
June 30, 2014 26.77M
March 31, 2014 19.31M
December 31, 2013 43.70M
September 30, 2013 30.79M
June 30, 2013 34.04M
March 31, 2013 15.03M
December 31, 2012 70.30M
September 30, 2012 67.54M
June 30, 2012 46.65M
March 31, 2012 22.26M
December 31, 2011 57.63M
September 30, 2011 3.524M
June 30, 2011 12.68M
March 31, 2011 -25.30M
December 31, 2010 -10.63M
September 30, 2010 24.80M
June 30, 2010 52.25M
March 31, 2010 4.357M
December 31, 2009 -22.60M
September 30, 2009 38.66M
June 30, 2009 26.24M
December 31, 2008 23.22M

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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ON Semiconductor Corp. 425.40M
NVIDIA Corp. 21.40B
Analog Devices, Inc. 1.458B
Navitas Semiconductor Corp. -32.21M
Marvell Technology, Inc. 474.30M