Free Cash Flow (Quarterly) Chart

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270.00
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240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 966.61M
March 31, 2026 935.02M
December 31, 2025 579.80M
September 30, 2025 1.400B
June 30, 2025 343.01M
March 31, 2025 101.45M
December 31, 2024 -13.19M
September 30, 2024 628.16M
June 30, 2024 481.04M
March 31, 2024 457.40M
December 31, 2023 -849.62M
September 30, 2023 453.48M
June 30, 2023 83.80M
March 31, 2023 262.15M
December 31, 2022 -3.737M
September 30, 2022 -20.55M
June 30, 2022 -518.77M
March 31, 2022 548.15M
December 31, 2021 138.76M
September 30, 2021 343.56M
June 30, 2021 363.07M
March 31, 2021 -131.89M
December 31, 2020 68.68M
September 30, 2020 382.92M
June 30, 2020 -303.55M
Date Value
March 31, 2020 95.16M
December 31, 2019 44.44M
September 30, 2019 223.08M
June 30, 2019 121.40M
March 31, 2019 14.28M
December 31, 2018 152.39M
September 30, 2018 33.60M
June 30, 2018 3.919M
March 31, 2018 42.39M
December 31, 2017 -9.078M
September 30, 2017 33.98M
June 30, 2017 39.22M
March 31, 2017 37.49M
December 31, 2016 -24.86M
September 30, 2016 45.19M
June 30, 2016 0.406M
March 31, 2016 -23.44M
December 31, 2015 16.57M
September 30, 2015 3.665M
June 30, 2015 -9.90M
March 31, 2015 -21.47M
December 31, 2014 -29.38M
September 30, 2014 -43.44M
June 30, 2014 -32.99M
March 31, 2014 -32.78M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Toast, Inc. 130.00M
Fiserv, Inc. 989.00M
Global Payments, Inc. 426.96M
Flywire Corp. 17.76M
Mastercard, Inc. 3.404B