Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 108.20M
March 31, 2026 -455.00M
December 31, 2025 675.00M
September 30, 2025 2.10M
June 30, 2025 323.50M
March 31, 2025 -260.40M
December 31, 2024 683.90M
September 30, 2024 -59.80M
June 30, 2024 137.50M
March 31, 2024 -465.00M
December 31, 2023 740.00M
September 30, 2023 447.00M
June 30, 2023 80.40M
March 31, 2023 -682.40M
December 31, 2022 1.016B
September 30, 2022 139.80M
June 30, 2022 -62.60M
March 31, 2022 -642.80M
December 31, 2021 547.60M
September 30, 2021 88.30M
June 30, 2021 133.30M
March 31, 2021 -378.80M
December 31, 2020 585.60M
September 30, 2020 380.10M
June 30, 2020 156.80M
Date Value
March 31, 2020 -495.90M
December 31, 2019 690.80M
September 30, 2019 59.50M
June 30, 2019 63.00M
March 31, 2019 -390.80M
December 31, 2018 535.10M
September 30, 2018 151.60M
June 30, 2018 113.30M
March 31, 2018 -407.40M
December 31, 2017 542.30M
September 30, 2017 -9.90M
June 30, 2017 149.80M
March 31, 2017 -308.50M
December 31, 2016 428.70M
September 30, 2016 -123.60M
June 30, 2016 247.30M
March 31, 2016 -383.90M
December 31, 2015 387.70M
September 30, 2015 -1.60M
June 30, 2015 275.60M
March 31, 2015 -348.90M
December 31, 2014 581.50M
September 30, 2014 -34.90M
June 30, 2014 202.50M
March 31, 2014 -612.20M

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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Deere & Co. 1.305B
CNH Industrial NV -128.00M
Lindsay Corp. -1.393M
Caterpillar, Inc. 3.26B
Alamo Group, Inc. 40.36M