Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 -72.28M
March 31, 2026 -562.98M
December 31, 2025 337.00M
September 30, 2025 146.90M
June 30, 2025 -380.62M
March 31, 2025 -481.53M
December 31, 2024 374.62M
September 30, 2024 -932.19M
June 30, 2024 -206.19M
March 31, 2024 -322.53M
December 31, 2023 -747.30M
September 30, 2023 398.63M
June 30, 2023 -669.64M
March 31, 2023 -225.31M
December 31, 2022 198.67M
September 30, 2022 97.57M
June 30, 2022 -354.64M
March 31, 2022 -143.24M
December 31, 2021 -33.78M
September 30, 2021 -25.16M
June 30, 2021 -159.31M
March 31, 2021 -299.59M
December 31, 2020 -123.11M
September 30, 2020 291.80M
June 30, 2020 307.01M
Date Value
March 31, 2020 23.27M
December 31, 2019 58.21M
September 30, 2019 -9.131M
June 30, 2019 15.79M
March 31, 2019 24.73M
December 31, 2018 83.37M
September 30, 2018 -56.82M
June 30, 2018 -123.50M
March 31, 2018 -82.17M
December 31, 2017 82.51M
September 30, 2017 -63.67M
June 30, 2017 -128.85M
March 31, 2017 -156.46M
December 31, 2016 108.74M
September 30, 2016 66.23M
June 30, 2016 51.45M
March 31, 2016 51.20M
December 31, 2015 341.19M
September 30, 2015 -39.69M
June 30, 2015 -28.25M
March 31, 2015 -2.009M
December 31, 2014 82.18M
September 30, 2014 25.68M
June 30, 2014 2.639M
March 31, 2014 -9.227M

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
Whirlpool Corp. -214.00M
Electrolux AB 111.32M
Hamilton Beach Brands Holding Co. 57.66M
Viomi Technology Co., Ltd. --
Traeger, Inc. 26.40M