Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.585M
March 31, 2026 0.2225M
December 31, 2025 0.0377M
September 30, 2025 -0.0201M
June 30, 2025 0.0118M
March 31, 2025 0.0497M
December 31, 2024 0.0129M
September 30, 2024 -0.0381M
June 30, 2024 -0.0721M
March 31, 2024 -0.0197M
December 31, 2023 -0.0149M
September 30, 2023 0.1181M
June 30, 2023 -0.063M
March 31, 2023 -0.0068M
December 31, 2022 -0.0441M
September 30, 2022 -0.0608M
June 30, 2022 -0.0067M
March 31, 2022 0.0169M
December 31, 2021 0.0294M
September 30, 2021 0.0456M
June 30, 2021 -0.0735M
March 31, 2021 0.0513M
December 31, 2020 -0.1952M
September 30, 2020 -0.0228M
June 30, 2020 0.1152M
Date Value
March 31, 2020 0.1282M
December 31, 2019 0.0506M
September 30, 2019 0.0072M
June 30, 2019 -0.0007M
March 31, 2019 0.0507M
December 31, 2018 -0.0443M
September 30, 2018 0.009M
June 30, 2018 0.0453M
March 31, 2018 0.0397M
December 31, 2017 0.027M
September 30, 2017 0.0159M
June 30, 2017 0.0116M
March 31, 2017 0.0095M
March 31, 2015 -0.0042M
December 31, 2014 0.0157M
September 30, 2014 -0.0046M
June 30, 2014 -0.0032M
March 31, 2014 -0.0026M
December 31, 2013 0.0038M
September 30, 2013 0.0007M
June 30, 2013 0.004M
March 31, 2013 -0.0051M
December 31, 2012 -0.0011M
September 30, 2012 -0.0322M
June 30, 2012 -0.1388M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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AAON, Inc. -27.67M
Lennox International, Inc. 136.30M
Burnham Holdings, Inc. -1.927M
Tecogen, Inc. -2.427M
Carrier Global Corp. 810.00M