Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.30M
March 31, 2026 33.70M
December 31, 2025 6.80M
September 30, 2025 -12.10M
June 30, 2025 9.80M
March 31, 2025 16.40M
December 31, 2024 32.00M
September 30, 2024 19.20M
June 30, 2024 3.40M
March 31, 2024 -50.60M
December 31, 2023 36.40M
September 30, 2023 -23.90M
June 30, 2023 7.90M
March 31, 2023 -26.40M
December 31, 2022 -31.60M
September 30, 2022 -23.50M
June 30, 2022 -38.40M
March 31, 2022 -21.80M
December 31, 2021 -28.40M
September 30, 2021 -7.60M
June 30, 2021 13.70M
March 31, 2021 12.70M
December 31, 2020 32.99M
September 30, 2020 15.41M
June 30, 2020 77.71M
Date Value
March 31, 2020 -0.213M
December 31, 2019 23.69M
September 30, 2019 32.04M
June 30, 2019 25.95M
March 31, 2019 8.264M
December 31, 2018 -19.17M
September 30, 2018 -47.75M
June 30, 2018 27.03M
March 31, 2018 -17.33M
December 31, 2017 25.01M
September 30, 2017 16.73M
June 30, 2017 0.23M
March 31, 2017 -20.13M
December 31, 2016 28.15M
September 30, 2016 27.40M
June 30, 2016 11.88M
March 31, 2016 40.01M
December 31, 2015 3.003M
September 30, 2015 2.968M
June 30, 2015 3.97M
March 31, 2015 -0.277M
December 31, 2014 -0.388M
September 30, 2014 -4.996M
June 30, 2014 6.656M
March 31, 2014 -7.26M

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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Caterpillar, Inc. 3.26B
Terex Corp. 95.00M
Icahn Enterprises LP 36.00M
Owens Corning 199.00M
Alamo Group, Inc. 40.36M