Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 84.20M
March 31, 2026 -84.90M
December 31, 2025 145.60M
September 30, 2025 26.20M
June 30, 2025 41.20M
March 31, 2025 -91.40M
December 31, 2024 74.40M
September 30, 2024 104.10M
June 30, 2024 23.70M
March 31, 2024 -42.30M
December 31, 2023 118.70M
September 30, 2023 -43.20M
June 30, 2023 136.80M
March 31, 2023 -105.10M
December 31, 2022 298.30M
September 30, 2022 -249.70M
June 30, 2022 -164.00M
March 31, 2022 -100.00M
December 31, 2021 62.20M
September 30, 2021 -38.00M
June 30, 2021 20.90M
March 31, 2021 24.10M
December 31, 2020 169.30M
September 30, 2020 97.10M
June 30, 2020 112.60M
Date Value
March 31, 2020 -80.20M
December 31, 2019 200.90M
September 30, 2019 1.70M
June 30, 2019 125.80M
March 31, 2019 -140.20M
December 31, 2018 125.10M
September 30, 2018 -106.10M
June 30, 2018 121.50M
March 31, 2018 -64.70M
December 31, 2017 149.50M
September 30, 2017 -67.00M
June 30, 2017 129.70M
March 31, 2017 -41.90M
December 31, 2016 132.20M
September 30, 2016 64.20M
June 30, 2016 133.40M
March 31, 2016 -88.80M
December 31, 2015 87.90M
September 30, 2015 2.10M
June 30, 2015 128.50M
March 31, 2015 -49.40M
December 31, 2014 191.30M
August 31, 2014 40.20M
June 30, 2014 114.80M
March 31, 2014 -61.70M

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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NIKE, Inc. -64.00M
Deckers Outdoor Corp. -79.12M
Steven Madden Ltd. 196.09M
Crocs, Inc. 275.54M
Rocky Brands, Inc. 4.141M