Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 338.90M
March 31, 2026 -25.61M
December 31, 2025 307.30M
September 30, 2025 171.73M
June 30, 2025 239.65M
March 31, 2025 -26.46M
December 31, 2024 354.40M
September 30, 2024 177.97M
June 30, 2024 256.53M
March 31, 2024 217.38M
December 31, 2023 390.88M
September 30, 2023 141.69M
June 30, 2023 235.22M
March 31, 2023 37.28M
December 31, 2022 68.97M
September 30, 2022 -84.40M
June 30, 2022 -141.35M
March 31, 2022 -214.63M
December 31, 2021 -63.59M
September 30, 2021 -97.07M
June 30, 2021 -49.92M
March 31, 2021 -302.68M
December 31, 2020 -320.37M
September 30, 2020 -242.50M
June 30, 2020 -483.85M
Date Value
March 31, 2020 -315.82M
December 31, 2019 -63.77M
September 30, 2019 23.11M
June 30, 2019 -80.14M
March 31, 2019 -47.42M
December 31, 2018 117.86M
September 30, 2018 131.34M
June 30, 2018 -232.62M
March 31, 2018 -657.48M
December 31, 2017 313.72M
September 30, 2017 216.00M
June 30, 2017 129.33M
March 31, 2017 268.49M
December 31, 2016 15.60M
September 30, 2016 -98.94M
June 30, 2016 -28.06M
March 31, 2016 -158.98M
December 31, 2015 -268.23M
September 30, 2015 -298.95M
June 30, 2015 -249.28M
March 31, 2015 -535.88M
December 31, 2014 -451.42M
September 30, 2014 84.15M
June 30, 2014 93.65M
March 31, 2014 26.00M

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

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PENN Entertainment, Inc. 122.80M
Churchill Downs, Inc. 159.00M
Las Vegas Sands Corp. 338.00M
MGM Resorts International 321.36M
DraftKings, Inc. 67.93M