Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0031M
March 31, 2026 -0.003M
December 31, 2025 -0.0028M
September 30, 2025 -0.0081M
June 30, 2025 -0.0296M
March 31, 2025 -0.0151M
December 31, 2024 -0.0007M
September 30, 2024 -0.0105M
June 30, 2024 -0.008M
March 31, 2024 -0.0061M
December 31, 2023 -0.0162M
September 30, 2023 -0.0017M
June 30, 2023 -0.0035M
March 31, 2023 -0.0067M
December 31, 2022 -0.0156M
September 30, 2022 -0.0101M
June 30, 2022 -0.0033M
March 31, 2022 -0.0028M
December 31, 2021 -0.0101M
September 30, 2021 -0.0224M
June 30, 2021 -0.0018M
March 31, 2021 -0.0045M
December 31, 2020 -0.0046M
September 30, 2020 -0.0042M
June 30, 2020 0.0002M
Date Value
March 31, 2020 -0.0045M
December 31, 2019 -0.0099M
September 30, 2019 0.00
June 30, 2019 -0.004M
March 31, 2019 -0.0069M
December 31, 2018 -0.0029M
September 30, 2018 -0.0034M
June 30, 2018 -0.0072M
March 31, 2018 -0.0041M
December 31, 2017 -0.0037M
September 30, 2017 -0.0072M
June 30, 2017 -0.0075M
March 31, 2017 -0.0084M
December 31, 2016 -0.0656M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 -0.0001M
September 30, 2015 -0.0001M
June 30, 2015 -0.0014M
March 31, 2015 -0.0071M
December 31, 2014 -0.0278M
September 30, 2014 -0.0029M
June 30, 2014 -0.0012M
March 31, 2014 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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Median

Free Cash Flow (Quarterly) Benchmarks

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The Hain Celestial Group, Inc. 6.834M
Del Monte Corp. 24.10M
Seaboard Corp. -78.00M
Innovative Food Holdings, Inc. 0.609M
HF Foods Group, Inc. -6.248M