Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -359.88M
March 31, 2026 46.53M
December 31, 2025 -121.05M
September 30, 2025 121.23M
June 30, 2025 -61.48M
March 31, 2025 -202.11M
December 31, 2024 50.13M
September 30, 2024 193.86M
June 30, 2024 -213.21M
March 31, 2024 40.06M
December 31, 2023 -367.79M
September 30, 2023 249.46M
June 30, 2023 -158.01M
March 31, 2023 -25.14M
December 31, 2022 -139.75M
September 30, 2022 167.66M
June 30, 2022 -158.97M
March 31, 2022 88.65M
December 31, 2021 -160.02M
September 30, 2021 428.78M
June 30, 2021 180.27M
March 31, 2021 424.81M
December 31, 2020 -371.96M
September 30, 2020 245.54M
June 30, 2020 171.66M
Date Value
March 31, 2020 4.347M
December 31, 2019 -171.61M
September 30, 2019 482.12M
June 30, 2019 47.75M
March 31, 2019 -71.74M
December 31, 2018 -405.91M
September 30, 2018 283.80M
June 30, 2018 119.78M
March 31, 2018 -36.36M
December 31, 2017 -329.11M
September 30, 2017 276.59M
June 30, 2017 135.64M
March 31, 2017 62.14M
December 31, 2016 -133.26M
September 30, 2016 170.39M
June 30, 2016 173.13M
March 31, 2016 -184.37M
December 31, 2015 -65.24M
September 30, 2015 -37.68M
June 30, 2015 243.21M
March 31, 2015 -28.22M
December 31, 2014 93.55M
September 30, 2014 221.14M
June 30, 2014 -250.51M
March 31, 2014 34.72M

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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Jubilee Metals Group Plc --
Salzgitter AG -231.00M
Klöckner & Co. SE -14.74M
Hecla Mining Co. 151.24M
Southern Copper Corp. 1.708B