Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 12.14M
March 31, 2026 -11.61M
December 31, 2025 14.85M
September 30, 2025 24.52M
June 30, 2025 9.838M
March 31, 2025 16.01M
December 31, 2024 -13.40M
September 30, 2024 79.89M
June 30, 2024 57.94M
March 31, 2024 -16.47M
December 31, 2023 21.73M
September 30, 2023 7.246M
June 30, 2023 3.41M
March 31, 2023 -7.497M
December 31, 2022 43.80M
Date Value
September 30, 2022 39.82M
June 30, 2022 17.47M
March 31, 2022 9.395M
December 31, 2021 -138.46M
September 30, 2021 45.00M
June 30, 2021 32.45M
March 31, 2021 -6.249M
December 31, 2020 31.45M
September 30, 2020 16.32M
June 30, 2020 69.56M
March 31, 2020 11.83M
December 31, 2019 -0.108M
September 30, 2019 -0.3266M
June 30, 2019 -0.2115M
March 31, 2019 0.00

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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Bowlin Travel Centers, Inc. 0.01M
Murphy USA, Inc. 123.30M
Ross Stores, Inc. 624.50M
The TJX Cos., Inc. 1.729B
Five Below, Inc. 142.26M