Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -77.28M
March 31, 2026 13.80M
December 31, 2025 -67.26M
September 30, 2025 183.06M
June 30, 2025 9.455M
March 31, 2025 63.54M
December 31, 2024 32.41M
September 30, 2024 155.72M
June 30, 2024 72.57M
March 31, 2024 57.54M
December 31, 2023 113.35M
September 30, 2023 147.20M
June 30, 2023 110.18M
March 31, 2023 166.20M
December 31, 2022 163.84M
September 30, 2022 361.27M
June 30, 2022 153.97M
March 31, 2022 47.98M
December 31, 2021 87.83M
September 30, 2021 213.12M
June 30, 2021 151.51M
March 31, 2021 54.82M
December 31, 2020 78.05M
September 30, 2020 81.36M
Date Value
June 30, 2020 98.28M
March 31, 2020 -10.22M
December 31, 2019 42.36M
September 30, 2019 76.27M
June 30, 2019 70.49M
March 31, 2019 -5.325M
December 31, 2018 33.40M
September 30, 2018 12.94M
June 30, 2018 58.22M
March 31, 2018 -4.66M
December 31, 2017 40.70M
September 30, 2017 46.03M
June 30, 2017 33.78M
March 31, 2017 -11.48M
December 31, 2016 28.20M
September 30, 2016 68.29M
June 30, 2016 -1.621M
March 31, 2016 25.86M
December 31, 2015 47.28M
September 30, 2015 104.56M
June 30, 2015 22.29M
March 31, 2015 -0.837M
December 31, 2014 -11.78M

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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Hubbell, Inc. 212.80M
EnerSys 217.74M
nVent Electric Plc 162.00M
FuelCell Energy, Inc. -19.36M
Plug Power, Inc. -124.72M