Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 119.64M
March 31, 2026 -137.37M
December 31, 2025 51.48M
September 30, 2025 15.77M
June 30, 2025 90.38M
March 31, 2025 -177.19M
December 31, 2024 1.204B
September 30, 2024 -393.88M
June 30, 2024 182.93M
March 31, 2024 -113.90M
December 31, 2023 466.59M
September 30, 2023 229.87M
June 30, 2023 308.10M
March 31, 2023 -106.28M
December 31, 2022 586.92M
September 30, 2022 -46.14M
June 30, 2022 155.51M
March 31, 2022 14.66M
December 31, 2021 411.30M
September 30, 2021 -12.33M
June 30, 2021 231.82M
March 31, 2021 -112.58M
December 31, 2020 717.94M
September 30, 2020 269.51M
June 30, 2020 -251.58M
Date Value
March 31, 2020 -15.09M
December 31, 2019 455.80M
September 30, 2019 262.46M
June 30, 2019 110.19M
March 31, 2019 -103.54M
December 31, 2018 311.19M
September 30, 2018 146.69M
June 30, 2018 182.90M
March 31, 2018 -201.97M
December 31, 2017 422.35M
September 30, 2017 47.31M
June 30, 2017 90.61M
March 31, 2017 -242.20M
December 31, 2016 232.65M
September 30, 2016 127.22M
June 30, 2016 210.25M
March 31, 2016 -382.51M
December 31, 2015 230.21M
September 30, 2015 0.2041M
June 30, 2015 372.71M
March 31, 2015 -73.03M
December 31, 2014 229.74M
September 30, 2014 60.55M
June 30, 2014 173.79M
March 31, 2014 -47.65M

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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Nomad Foods Ltd. 32.67M
Del Monte Corp. -69.90M
The Hain Celestial Group, Inc. 6.834M
Premier Foods Plc --
Mowi ASA 156.92M