Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 85.76M
March 31, 2026 -9.299M
December 31, 2025 140.60M
September 30, 2025 42.61M
June 30, 2025 34.90M
March 31, 2025 9.088M
December 31, 2024 118.76M
September 30, 2024 15.54M
June 30, 2024 39.29M
March 31, 2024 10.39M
December 31, 2023 89.71M
September 30, 2023 25.80M
June 30, 2023 47.81M
March 31, 2023 5.173M
December 31, 2022 37.39M
September 30, 2022 8.246M
June 30, 2022 29.55M
March 31, 2022 28.15M
December 31, 2021 104.26M
September 30, 2021 3.696M
June 30, 2021 56.38M
March 31, 2021 6.307M
December 31, 2020 83.73M
September 30, 2020 5.075M
June 30, 2020 93.72M
Date Value
March 31, 2020 38.22M
December 31, 2019 112.09M
September 30, 2019 59.65M
June 30, 2019 12.38M
March 31, 2019 24.63M
December 31, 2018 35.27M
September 30, 2018 9.390M
June 30, 2018 18.43M
March 31, 2018 24.77M
December 31, 2017 38.34M
September 30, 2017 -11.92M
June 30, 2017 23.98M
March 31, 2017 11.88M
December 31, 2016 21.53M
September 30, 2016 1.478M
June 30, 2016 34.23M
March 31, 2016 6.418M
December 31, 2015 31.67M
September 30, 2015 18.49M
June 30, 2015 16.33M
March 31, 2015 -4.879M
December 31, 2014 43.45M
September 30, 2014 -0.9788M
June 30, 2014 37.50M
March 31, 2014 5.724M

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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Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M
MISTRAS Group, Inc. 8.193M
Arcadis NV --
MEITEC Group Holdings, Inc. --