Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.186M
June 30, 2026 -3.05M
March 31, 2026 -5.85M
December 31, 2025 -0.196M
September 30, 2025 0.695M
June 30, 2025 -1.54M
March 31, 2025 -1.018M
December 31, 2024 8.44M
September 30, 2024 3.149M
June 30, 2024 1.947M
March 31, 2024 0.025M
December 31, 2023 1.077M
September 30, 2023 2.279M
June 30, 2023 4.033M
March 31, 2023 12.80M
December 31, 2022 4.065M
September 30, 2022 -2.79M
June 30, 2022 1.631M
March 31, 2022 -0.723M
December 31, 2021 2.133M
September 30, 2021 10.99M
June 30, 2021 5.60M
March 31, 2021 -1.168M
December 31, 2020 10.85M
September 30, 2020 5.236M
Date Value
June 30, 2020 -0.913M
March 31, 2020 -1.229M
December 31, 2019 9.016M
September 30, 2019 3.746M
June 30, 2019 6.206M
March 31, 2019 5.135M
December 31, 2018 -9.810M
September 30, 2018 -2.693M
June 30, 2018 -8.610M
March 31, 2018 -7.463M
December 31, 2017 14.62M
September 30, 2017 -9.268M
June 30, 2017 -0.3379M
March 31, 2017 -8.061M
December 31, 2016 2.169M
September 30, 2016 -3.694M
June 30, 2016 2.844M
March 31, 2016 -2.906M
December 31, 2015 7.008M
September 30, 2015 0.057M
June 30, 2015 11.21M
March 31, 2015 -12.71M
December 31, 2014 3.570M
September 30, 2014 11.67M
June 30, 2014 -0.1128M

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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Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Olin Corp. 76.50M
Stepan Co. 8.186M
Basanite, Inc. -0.034M