Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -354.20M
June 30, 2026 275.02M
March 31, 2026 -208.12M
December 31, 2025 142.67M
September 30, 2025 -158.74M
June 30, 2025 108.20M
March 31, 2025 -52.51M
December 31, 2024 283.77M
September 30, 2024 -128.96M
June 30, 2024 -31.12M
March 31, 2024 -110.28M
Date Value
December 31, 2023 225.55M
September 30, 2023 -44.53M
June 30, 2023 55.75M
March 31, 2023 -239.03M
December 31, 2022 195.60M
September 30, 2022 111.79M
June 30, 2022 104.59M
March 31, 2022 -204.14M
December 31, 2021 693.62M
September 30, 2021 -103.66M

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