Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -161.26M
June 30, 2026 -154.38M
March 31, 2026 -10.28M
December 31, 2025 -18.10M
September 30, 2025 -1.359M
June 30, 2025 48.37M
March 31, 2025 -59.84M
December 31, 2024 -5.578M
September 30, 2024 -1.087M
Date Value
June 30, 2024 -54.93M
March 31, 2024 -55.92M
December 31, 2023 -34.29M
September 30, 2023 -43.45M
June 30, 2023 17.99M
March 31, 2023 -6.705M
December 31, 2022
March 31, 2022 17.66M

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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Free Cash Flow (Quarterly) Benchmarks

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TETRA Technologies, Inc. -26.55M
ProPetro Holding Corp. -76.88M
Liberty Energy, Inc. -403.09M
Core Laboratories, Inc. 1.239M
Archrock, Inc. 40.92M