Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 63.20M
March 31, 2026 73.00M
December 31, 2025 223.10M
September 30, 2025 167.00M
June 30, 2025 89.40M
March 31, 2025 -145.80M
December 31, 2024 333.60M
September 30, 2024 -41.80M
June 30, 2024 40.90M
March 31, 2024 -164.60M
December 31, 2023 363.80M
September 30, 2023 -158.20M
June 30, 2023 25.20M
March 31, 2023 -345.60M
December 31, 2022 293.90M
September 30, 2022 77.30M
June 30, 2022 -34.00M
March 31, 2022 -243.20M
December 31, 2021 212.50M
September 30, 2021 -185.00M
June 30, 2021 -69.50M
March 31, 2021 -94.50M
December 31, 2020 80.00M
September 30, 2020 30.80M
June 30, 2020 64.10M
Date Value
March 31, 2020 -144.50M
December 31, 2019 170.00M
September 30, 2019 47.60M
June 30, 2019 -2.10M
March 31, 2019 -153.60M
December 31, 2018 238.30M
September 30, 2018 50.90M
June 30, 2018 53.10M
March 31, 2018 -88.70M
December 31, 2017 38.80M
September 30, 2017 1.70M
June 30, 2017 -5.80M
March 31, 2017 -135.00M
December 31, 2016 40.70M
September 30, 2016 -107.70M
June 30, 2016 -47.90M
March 31, 2016 -131.00M
December 31, 2015 -22.60M
September 30, 2015 -18.80M
June 30, 2015 38.80M
March 31, 2015 -10.60M
December 31, 2014 24.70M
September 30, 2014 -60.30M
June 30, 2014 -38.90M
March 31, 2014 -96.50M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Carpenter Technology Corp. 155.00M
Curtiss-Wright Corp. 151.73M
Ducommun, Inc. 29.97M
Howmet Aerospace, Inc. 479.00M
Astronics Corp. 24.41M