Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 57.58M
March 31, 2026 74.68M
December 31, 2025 71.02M
September 30, 2025
Date Value
June 30, 2025
March 31, 2025 36.95M
December 31, 2024 58.27M

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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AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 0.0214M
Enerpac Tool Group Corp. 36.73M