Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.062M
March 31, 2026 -0.105M
December 31, 2025 0.0289M
September 30, 2025 3.888M
June 30, 2025 1.912M
March 31, 2025 -4.094M
December 31, 2024 0.9339M
September 30, 2024 3.160M
June 30, 2024 -0.99M
March 31, 2024 -1.252M
December 31, 2023 3.136M
September 30, 2023 3.862M
June 30, 2023 2.585M
March 31, 2023 -1.986M
December 31, 2022 1.683M
September 30, 2022 1.229M
June 30, 2022 2.030M
March 31, 2022 -1.312M
December 31, 2021 -1.026M
September 30, 2021 2.545M
June 30, 2021 -1.156M
March 31, 2021 -3.35M
December 31, 2020 1.070M
September 30, 2020 0.4798M
June 30, 2020 7.038M
Date Value
March 31, 2020 9.054M
December 31, 2019 1.880M
September 30, 2019 -0.0047M
June 30, 2019 1.520M
March 31, 2019 -1.581M
December 31, 2018 0.7291M
September 30, 2018 0.7459M
June 30, 2018 2.491M
March 31, 2018 -2.598M
December 31, 2017 1.015M
September 30, 2017 0.8939M
June 30, 2017 1.358M
March 31, 2017 -0.422M
December 31, 2016 0.6156M
September 30, 2016 3.118M
June 30, 2016 3.500M
March 31, 2016 -0.714M
December 31, 2015 3.674M
September 30, 2015 3.106M
June 30, 2015 2.757M
March 31, 2015 -4.079M
December 31, 2014 -1.857M
September 30, 2014 1.747M
June 30, 2014 1.022M
March 31, 2014 -2.688M

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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Forbo Holding AG --
Advanced Drainage Systems, Inc. 203.24M
Eurocell Plc --
James Halstead Plc --
Northann Corp. -1.612M