Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 79.10M
March 31, 2026 82.20M
December 31, 2025 534.80M
September 30, 2025 -70.00M
June 30, 2025 -122.80M
March 31, 2025 94.50M
December 31, 2024 314.10M
September 30, 2024 -114.30M
Date Value
June 30, 2024 -112.30M
March 31, 2024 49.20M
December 31, 2023 249.40M
September 30, 2023 -76.60M
June 30, 2023 -155.10M
March 31, 2023 29.50M
December 31, 2022 51.60M

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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On Holding AG 241.48M
361 Degrees International Ltd. --
Nexus Energy Services, Inc. -0.0603M
ASICS Corp. 390.15M
Rapala VMC Oyj --