Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 1.952M
June 30, 2025 -3.324M
March 31, 2025 -1.102M
December 31, 2024 0.137M
September 30, 2024 -3.738M
June 30, 2024 2.486M
March 31, 2024 -4.817M
December 31, 2023 4.598M
September 30, 2023 -0.252M
June 30, 2023 5.169M
March 31, 2023 -7.183M
December 31, 2022 1.055M
September 30, 2022 -6.838M
June 30, 2022 -4.09M
March 31, 2022 -7.381M
December 31, 2021 2.743M
September 30, 2021 -3.824M
June 30, 2021 2.814M
March 31, 2021 -5.592M
December 31, 2020 4.346M
September 30, 2020 -2.554M
June 30, 2020 -2.726M
March 31, 2020 -5.277M
December 31, 2019 4.371M
September 30, 2019 0.19M
Date Value
June 30, 2019 0.934M
March 31, 2019 -5.515M
December 31, 2018 6.131M
September 30, 2018 0.035M
June 30, 2018 4.711M
March 31, 2018 -2.839M
December 31, 2017 5.026M
September 30, 2017 -6.352M
June 30, 2017 4.864M
March 31, 2017 -3.176M
December 31, 2016 7.199M
September 30, 2016 -2.145M
June 30, 2016 2.802M
March 31, 2016 -0.646M
December 31, 2015 10.46M
September 30, 2015 -3.804M
June 30, 2015 0.916M
March 31, 2015 -5.275M
December 31, 2014 8.439M
September 30, 2014 -4.139M
June 30, 2014 -1.914M
March 31, 2014 -5.493M
December 31, 2013 9.854M
September 30, 2013 -1.854M
June 30, 2013 -4.119M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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EnerTeck Corp. --
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Northern Technologies International Corp. 0.4266M
Basanite, Inc. -0.034M