Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.760M
March 31, 2026 0.1559M
December 31, 2025 1.737M
September 30, 2025 -2.905M
June 30, 2025 -0.3347M
March 31, 2025 0.7112M
December 31, 2024 0.9285M
September 30, 2024 0.4641M
June 30, 2024 -3.546M
March 31, 2024 -0.3801M
December 31, 2023 -0.6879M
September 30, 2023 -1.131M
June 30, 2023 -1.755M
March 31, 2023 0.1218M
December 31, 2022 2.815M
September 30, 2022 -0.4187M
June 30, 2022 -0.2912M
March 31, 2022 -0.7329M
December 31, 2021 1.350M
September 30, 2021 1.284M
June 30, 2021 2.148M
Date Value
March 31, 2021 -0.2355M
December 31, 2020 0.2352M
September 30, 2020 0.00
June 30, 2020 -0.9019M
March 31, 2020 -1.601M
December 31, 2019 -1.327M
September 30, 2019 -0.6773M
June 30, 2019 -0.0646M
March 31, 2019 -0.5167M
December 31, 2018 -0.9077M
September 30, 2018 0.1579M
June 30, 2018 1.116M
March 31, 2018 -1.144M
December 31, 2017 -1.394M
September 30, 2017 -0.4762M
June 30, 2017 0.4224M
March 31, 2017 -0.175M
December 31, 2016 -1.139M
September 30, 2016 0.723M
June 30, 2016 -0.4332M
March 31, 2016 -0.1408M

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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United Rentals, Inc. -261.00M
Herc Holdings, Inc. -12.00M
EquipmentShare.com, Inc. -754.00M
Sunbelt Rentals Holdings, Inc. 743.00M
GATX Corp. 75.70M