Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 159.74M
March 31, 2026 96.99M
December 31, 2025 91.77M
September 30, 2025 112.02M
June 30, 2025 138.16M
March 31, 2025 114.90M
December 31, 2024 89.94M
September 30, 2024 122.20M
June 30, 2024 111.72M
March 31, 2024 76.70M
December 31, 2023 96.24M
September 30, 2023 61.87M
June 30, 2023 174.27M
March 31, 2023 67.21M
December 31, 2022 55.62M
September 30, 2022 20.39M
June 30, 2022 49.25M
March 31, 2022 46.44M
December 31, 2021 28.73M
September 30, 2021 45.02M
June 30, 2021 34.61M
March 31, 2021 40.32M
December 31, 2020 72.66M
September 30, 2020 78.24M
June 30, 2020 123.22M
Date Value
March 31, 2020 60.46M
December 31, 2019 47.85M
September 30, 2019 45.07M
June 30, 2019 96.18M
March 31, 2019 6.971M
December 31, 2018 49.86M
September 30, 2018 8.624M
June 30, 2018 94.09M
March 31, 2018 20.26M
December 31, 2017 6.62M
September 30, 2017 3.104M
June 30, 2017 80.86M
March 31, 2017 27.77M
December 31, 2016 0.083M
September 30, 2016 38.86M
June 30, 2016 66.94M
March 31, 2016 53.71M
December 31, 2015 15.73M
September 30, 2015 11.48M
June 30, 2015 111.30M
March 31, 2015 34.94M
December 31, 2014 14.57M
September 30, 2014 -21.20M
June 30, 2014 52.09M
March 31, 2014 9.297M

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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W.W. Grainger, Inc. 333.00M
Fastenal Co. 201.60M
MSC Industrial Direct Co., Inc. 80.92M
Distribution Solutions Group, Inc. 10.25M
DNOW, Inc. 124.00M