Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 63.09M
March 31, 2026 93.49M
December 31, 2025 57.16M
September 30, 2025 47.71M
June 30, 2025 57.11M
March 31, 2025 90.09M
December 31, 2024 60.41M
September 30, 2024 52.65M
June 30, 2024 47.33M
March 31, 2024 82.30M
December 31, 2023 57.66M
September 30, 2023 61.82M
June 30, 2023 58.07M
March 31, 2023 84.37M
December 31, 2022 67.83M
September 30, 2022 76.70M
June 30, 2022 56.82M
March 31, 2022 108.83M
December 31, 2021 58.14M
September 30, 2021 58.60M
June 30, 2021 48.61M
March 31, 2021 61.33M
December 31, 2020 46.83M
September 30, 2020 25.69M
June 30, 2020 49.46M
Date Value
March 31, 2020 83.60M
December 31, 2019 49.49M
September 30, 2019 56.96M
June 30, 2019 56.08M
March 31, 2019 76.41M
December 31, 2018 60.33M
September 30, 2018 34.72M
June 30, 2018 53.19M
March 31, 2018 69.98M
December 31, 2017 48.68M
September 30, 2017 40.66M
June 30, 2017 47.55M
March 31, 2017 57.30M
December 31, 2016 51.56M
September 30, 2016 45.22M
June 30, 2016 54.33M
March 31, 2016 61.86M
December 31, 2015 54.43M
September 30, 2015 38.99M
June 30, 2015 42.05M
March 31, 2015 66.69M
December 31, 2014 53.44M
September 30, 2014 48.38M
June 30, 2014 64.33M
March 31, 2014 69.01M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
OppFi, Inc. 87.26M
Nelnet, Inc. 71.57M
SLM Corp. -134.57M
Medallion Financial Corp. 28.07M
Regional Management Corp. 75.94M