Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.324M
March 31, 2026 -3.15M
December 31, 2025 1.994M
September 30, 2025 -4.04M
June 30, 2025 -3.517M
March 31, 2025 -3.035M
December 31, 2024 -4.418M
September 30, 2024 -3.047M
June 30, 2024 -4.779M
March 31, 2024 -2.262M
December 31, 2023 -6.036M
September 30, 2023 -14.08M
June 30, 2023 -20.96M
March 31, 2023 -19.53M
December 31, 2022 -20.60M
September 30, 2022 -14.36M
June 30, 2022 -12.89M
March 31, 2022 -8.291M
December 31, 2021 -4.994M
September 30, 2021 -6.079M
June 30, 2021 -8.806M
March 31, 2021 -4.031M
December 31, 2020 -3.144M
September 30, 2020 -1.286M
June 30, 2020 -6.94M
Date Value
March 31, 2020 -4.773M
December 31, 2019 -3.040M
September 30, 2019 -3.254M
June 30, 2019 -4.572M
March 31, 2019 -4.814M
December 31, 2018 -5.704M
September 30, 2018 -4.418M
June 30, 2018 -5.478M
March 31, 2018 -3.35M
December 31, 2017 -2.850M
September 30, 2017 -3.628M
June 30, 2017 -4.459M
March 31, 2017 -2.739M
December 31, 2016 -2.097M
September 30, 2016 -2.333M
June 30, 2016 -3.211M
March 31, 2016 -2.801M
December 31, 2015 -2.570M
September 30, 2015 -1.455M
June 30, 2015 -1.223M
March 31, 2015 -2.524M
December 31, 2014 -4.541M
September 30, 2014 -1.979M
June 30, 2014 -1.247M
March 31, 2014 -1.205M

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