Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 141.69M
March 31, 2026 104.34M
December 31, 2025 -24.47M
September 30, 2025 89.85M
June 30, 2025 63.28M
March 31, 2025 69.01M
December 31, 2024 -117.26M
September 30, 2024 79.87M
June 30, 2024 60.98M
March 31, 2024 -4.182M
December 31, 2023 3.477M
September 30, 2023 38.55M
June 30, 2023 51.93M
March 31, 2023 -13.37M
December 31, 2022 -1.993M
September 30, 2022 109.60M
June 30, 2022 15.86M
March 31, 2022 -12.69M
December 31, 2021 49.87M
September 30, 2021 120.99M
June 30, 2021 88.33M
March 31, 2021 98.58M
December 31, 2020 40.17M
September 30, 2020 64.35M
June 30, 2020 64.58M
Date Value
March 31, 2020 -30.97M
December 31, 2019 22.91M
September 30, 2019 113.89M
June 30, 2019 83.45M
March 31, 2019 -25.20M
December 31, 2018 45.59M
September 30, 2018 26.76M
June 30, 2018 2.957M
March 31, 2018 13.13M
December 31, 2017 33.83M
September 30, 2017 98.83M
June 30, 2017 -8.439M
March 31, 2017 163.34M
December 31, 2016 41.27M
September 30, 2016 30.64M
June 30, 2016 115.31M
March 31, 2016 65.73M
December 31, 2015 -55.50M
September 30, 2015 34.80M
June 30, 2015 1.564M
March 31, 2015 23.94M
December 31, 2014 8.465M
September 30, 2014 -27.50M
June 30, 2014 16.68M
March 31, 2014 105.11M

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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Atlantic Sapphire ASA (DELISTED) --
Grieg Seafood ASA --
Sanford Ltd. --
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M