Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -40.00M
March 31, 2026 1.40M
December 31, 2025 25.00M
September 30, 2025 66.00M
June 30, 2025 -43.50M
March 31, 2025 3.30M
December 31, 2024 45.40M
September 30, 2024 89.20M
June 30, 2024 -28.20M
March 31, 2024 25.90M
December 31, 2023 53.90M
September 30, 2023 106.40M
June 30, 2023 -20.20M
March 31, 2023 -25.20M
December 31, 2022 82.50M
September 30, 2022 83.50M
June 30, 2022 2.70M
March 31, 2022 -107.60M
December 31, 2021 108.30M
September 30, 2021 94.50M
June 30, 2021 -18.20M
March 31, 2021 -46.20M
December 31, 2020 93.90M
September 30, 2020 86.40M
June 30, 2020 -44.30M
Date Value
March 31, 2020 -32.10M
December 31, 2019 117.10M
September 30, 2019 183.60M
June 30, 2019 -61.70M
March 31, 2019 -73.90M
December 31, 2018 102.30M
September 30, 2018 81.90M
June 30, 2018 -75.90M
March 31, 2018 52.40M
December 31, 2017 77.00M
September 30, 2017 102.00M
June 30, 2017 -65.30M
March 31, 2017 60.20M
December 31, 2016 48.50M
September 30, 2016 105.00M
June 30, 2016 -53.80M
March 31, 2016 47.70M
December 31, 2015 95.30M
September 30, 2015 55.00M
June 30, 2015 -47.90M
March 31, 2015 41.20M
December 31, 2014 95.70M
September 30, 2014 53.90M
June 30, 2014 -48.70M
March 31, 2014 41.20M

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
Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Quad/Graphics, Inc. 40.80M
The Sustainable Green Team Ltd. -0.976M