Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 19.12M
June 30, 2026 -5.463M
March 31, 2026 -1.738M
December 31, 2025 -0.064M
September 30, 2025 3.278M
June 30, 2025 -3.795M
March 31, 2025 -7.48M
December 31, 2024 3.701M
September 30, 2024 8.423M
June 30, 2024 -7.988M
March 31, 2024 1.698M
December 31, 2023 0.327M
September 30, 2023 -7.351M
June 30, 2023 -9.083M
March 31, 2023 -8.027M
December 31, 2022 -10.38M
September 30, 2022 -3.609M
June 30, 2022 -10.22M
March 31, 2022 -19.68M
December 31, 2021 -14.72M
September 30, 2021 -6.912M
June 30, 2021 -8.948M
March 31, 2021 -0.52M
December 31, 2020 -2.431M
September 30, 2020 -0.502M
Date Value
June 30, 2020 17.41M
March 31, 2020 10.69M
December 31, 2019 -2.711M
September 30, 2019 -3.424M
June 30, 2019 -3.458M
March 31, 2019 -8.468M
December 31, 2018 -10.78M
September 30, 2018 3.867M
June 30, 2018 1.526M
March 31, 2018 -11.05M
December 31, 2017 -3.16M
September 30, 2017 -8.899M
June 30, 2017 -8.176M
March 31, 2017 -8.615M
December 31, 2016 2.484M
September 30, 2016 -1.576M
June 30, 2016 -11.51M
March 31, 2016 -5.601M
December 31, 2015 9.774M
September 30, 2015 1.262M
June 30, 2015 0.475M
March 31, 2015 -0.413M
December 31, 2014 7.189M
September 30, 2014 4.011M
June 30, 2014 -0.987M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Commercial Metals Co. 280.37M
Nucor Corp. 1.607B
SunCoke Energy, Inc. 73.90M
Bourque Industries, Inc. --
Metallus, Inc. -6.50M