Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -14.54M
March 31, 2026 -3.647M
December 31, 2025 51.01M
September 30, 2025 25.66M
June 30, 2025 17.78M
March 31, 2025 -13.48M
December 31, 2024 59.34M
September 30, 2024 31.57M
June 30, 2024 63.62M
March 31, 2024 -17.28M
December 31, 2023 38.94M
September 30, 2023 44.98M
June 30, 2023 12.37M
March 31, 2023 -32.67M
December 31, 2022 17.39M
September 30, 2022 12.79M
June 30, 2022 22.83M
March 31, 2022 -21.14M
December 31, 2021 47.42M
September 30, 2021 43.84M
June 30, 2021 51.37M
March 31, 2021 21.15M
December 31, 2020 45.64M
September 30, 2020 30.20M
June 30, 2020 41.46M
Date Value
March 31, 2020 -19.44M
December 31, 2019 54.96M
September 30, 2019 29.80M
June 30, 2019 43.90M
March 31, 2019 3.746M
December 31, 2018 48.84M
September 30, 2018 23.20M
June 30, 2018 12.31M
March 31, 2018 -34.75M
December 31, 2017 17.13M
September 30, 2017 2.432M
June 30, 2017 -13.32M
March 31, 2017 -29.66M
December 31, 2016 4.228M
September 30, 2016 6.659M
June 30, 2016 -2.092M
March 31, 2016 -4.031M
December 31, 2015 26.38M
September 30, 2015 32.62M
June 30, 2015 -7.479M
March 31, 2015 -5.835M
December 31, 2014 7.429M
September 30, 2014 3.57M
June 30, 2014 19.87M
March 31, 2014 -6.049M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Standex International Corp. 34.91M
Atmus Filtration Technologies, Inc. 64.80M
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M
RM2 International, Inc. --