Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 53.96M
March 31, 2026 -3.174M
December 31, 2025 157.77M
September 30, 2025 108.16M
June 30, 2025 26.94M
March 31, 2025 -5.006M
December 31, 2024 131.07M
September 30, 2024 80.12M
June 30, 2024 25.06M
March 31, 2024 47.43M
December 31, 2023 65.87M
September 30, 2023 45.58M
June 30, 2023 14.50M
March 31, 2023 85.29M
December 31, 2022 17.79M
September 30, 2022 73.84M
June 30, 2022 52.60M
March 31, 2022 86.01M
December 31, 2021 61.22M
September 30, 2021 109.25M
June 30, 2021 79.81M
March 31, 2021 152.45M
December 31, 2020 102.57M
September 30, 2020 90.77M
June 30, 2020 115.94M
Date Value
March 31, 2020 75.13M
December 31, 2019 -102.76M
September 30, 2019 147.99M
June 30, 2019 192.35M
March 31, 2019 104.32M
December 31, 2018 95.27M
September 30, 2018 71.45M
June 30, 2018 86.98M
March 31, 2018 90.57M
December 31, 2017 74.39M
September 30, 2017 57.06M
June 30, 2017 49.74M
March 31, 2017 41.39M
December 31, 2016 80.24M
September 30, 2016 52.03M
June 30, 2016 61.16M
March 31, 2016 59.89M
December 31, 2015 74.92M
September 30, 2015 45.60M
June 30, 2015 47.36M
March 31, 2015 42.43M
December 31, 2014 40.51M
September 30, 2014 36.28M
June 30, 2014 49.83M
March 31, 2014 33.44M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Lumen Technologies, Inc. (Louisiana) 69.00M
FuboTV, Inc. -7.477M
ZoomInfo Technologies, Inc. 69.60M
Taboola.com Ltd. 20.08M
ATN International, Inc. 6.518M