Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 412.35M
March 31, 2026 -445.39M
December 31, 2025 -77.10M
September 30, 2025 167.05M
June 30, 2025 250.49M
March 31, 2025 -396.57M
December 31, 2024 212.85M
September 30, 2024 -39.95M
June 30, 2024 275.82M
March 31, 2024 -266.40M
December 31, 2023 208.94M
September 30, 2023 454.96M
June 30, 2023 491.42M
March 31, 2023 -359.01M
December 31, 2022 400.15M
September 30, 2022 539.47M
June 30, 2022 298.56M
March 31, 2022 -1.099B
December 31, 2021 -193.15M
September 30, 2021 344.81M
June 30, 2021 180.75M
March 31, 2021 -465.26M
December 31, 2020 -289.44M
September 30, 2020 33.90M
June 30, 2020 337.22M
Date Value
March 31, 2020 -261.01M
December 31, 2019 -47.75M
September 30, 2019 341.32M
June 30, 2019 -32.84M
March 31, 2019 -182.65M
December 31, 2018 -179.18M
September 30, 2018 0.398M
June 30, 2018 225.55M
March 31, 2018 -391.86M
December 31, 2017 -79.14M
September 30, 2017 84.23M
June 30, 2017 136.22M
March 31, 2017 -263.93M
December 31, 2016 -28.07M
September 30, 2016 110.50M
June 30, 2016 76.00M
March 31, 2016 -271.87M
December 31, 2015 65.66M
September 30, 2015 56.08M
June 30, 2015 143.96M
March 31, 2015 -313.16M
December 31, 2014 -27.86M
September 30, 2014 138.13M
June 30, 2014 188.87M
March 31, 2014 -431.30M

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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Seaboard Corp. -78.00M
United Natural Foods, Inc. 80.00M
The Chefs' Warehouse, Inc. 49.16M
Sysco Corp. 936.00M
Weis Markets, Inc. 16.27M