Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0913M
March 31, 2026 -0.0726M
June 30, 2025
June 30, 2024 -0.2452M
March 31, 2024 -0.2177M
December 31, 2023 -0.2593M
September 30, 2023 0.0156M
June 30, 2023 -0.081M
March 31, 2023 -0.1325M
December 31, 2022 -0.3536M
September 30, 2022 -0.0744M
June 30, 2022 -0.0853M
March 31, 2022 -0.0863M
December 31, 2021 -0.011M
September 30, 2021 -0.0434M
June 30, 2021 0.0101M
March 31, 2021 -0.0209M
December 31, 2020 0.2196M
September 30, 2020 -0.0416M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.2187M
September 30, 2019 -0.9702M
June 30, 2019 1.344M
March 31, 2019 0.1257M
Date Value
December 31, 2018 -1.304M
September 30, 2018 -0.1551M
June 30, 2018 0.7577M
March 31, 2018 -0.243M
December 31, 2017
September 30, 2017
March 31, 2017
October 31, 2016
April 30, 2016 0.00
January 31, 2016 24.88M
October 31, 2015 0.00
July 31, 2015 -25.32M
April 30, 2015 -0.0016M
January 31, 2015 0.009M
October 31, 2014 0.0003M
July 31, 2014 -0.0073M
April 30, 2014 -0.0015M
January 31, 2014 -0.0015M
October 31, 2013 -0.0072M
July 31, 2013 0.00
April 30, 2013 0.0085M
January 31, 2013
October 31, 2012
July 31, 2012 0.00
January 31, 2011 -0.0041M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Symbolic Logic, Inc. --
Trimble, Inc. 233.20M
Guidewire Software, Inc. 276.70M
Qualys, Inc. 55.91M
Fuse Science, Inc. -1.024M