Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -71.20M
June 30, 2026 79.10M
March 31, 2026 -64.41M
December 31, 2025 -324.37M
September 30, 2025 114.19M
June 30, 2025 -24.10M
March 31, 2025 -77.23M
December 31, 2024 -226.73M
September 30, 2024 -203.74M
June 30, 2024 -69.41M
March 31, 2024 -12.52M
December 31, 2023 -272.49M
September 30, 2023 -32.77M
June 30, 2023 -96.26M
March 31, 2023 241.01M
December 31, 2022 -138.52M
September 30, 2022 164.95M
June 30, 2022 62.63M
March 31, 2022 221.46M
December 31, 2021 165.68M
September 30, 2021 29.73M
June 30, 2021 914.56M
March 31, 2021 238.61M
December 31, 2020 392.70M
September 30, 2020 77.34M
Date Value
June 30, 2020 1.049B
March 31, 2020 -556.10M
December 31, 2019 420.25M
September 30, 2019 222.30M
June 30, 2019 153.60M
March 31, 2019 175.96M
December 31, 2018 -91.58M
September 30, 2018 691.34M
June 30, 2018 409.26M
March 31, 2018 -159.93M
December 31, 2017 381.97M
September 30, 2017 399.01M
June 30, 2017 34.42M
March 31, 2017 -55.75M
December 31, 2016 62.54M
September 30, 2016 218.00M
June 30, 2016 464.48M
March 31, 2016 -243.96M
December 31, 2015 -102.62M
September 30, 2015 413.09M
June 30, 2015 -43.74M
March 31, 2015 54.84M
December 31, 2014 -287.40M
September 30, 2014 -73.28M
June 30, 2014 9.044M

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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Maanshan Iron & Steel Co., Ltd. -55.37M
Ampco-Pittsburgh Corp. 19.12M
Commercial Metals Co. 280.37M
Nucor Corp. 1.607B
POSCO Holdings, Inc. -116.93M