Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 24.41M
March 31, 2026 -0.554M
December 31, 2025 23.94M
September 30, 2025 13.63M
June 30, 2025 -12.98M
March 31, 2025 18.54M
December 31, 2024 23.23M
September 30, 2024 6.522M
June 30, 2024 -8.056M
March 31, 2024 0.439M
December 31, 2023 -3.28M
September 30, 2023 -3.356M
June 30, 2023 -4.203M
March 31, 2023 -20.75M
December 31, 2022 7.437M
September 30, 2022 -30.60M
June 30, 2022 -11.98M
March 31, 2022 -0.844M
December 31, 2021 11.58M
September 30, 2021 -17.24M
June 30, 2021 2.864M
March 31, 2021 -8.768M
December 31, 2020 3.938M
September 30, 2020 -11.71M
June 30, 2020 17.19M
Date Value
March 31, 2020 20.46M
December 31, 2019 9.215M
September 30, 2019 19.25M
June 30, 2019 -5.741M
March 31, 2019 7.88M
December 31, 2018 35.62M
September 30, 2018 3.328M
June 30, 2018 5.015M
March 31, 2018 -5.40M
December 31, 2017 11.71M
September 30, 2017 13.82M
June 30, 2017 -4.827M
March 31, 2017 3.603M
December 31, 2016 20.54M
September 30, 2016 -1.862M
June 30, 2016 19.05M
March 31, 2016 -1.907M
December 31, 2015 32.54M
September 30, 2015 18.72M
June 30, 2015 -11.12M
March 31, 2015 19.72M
December 31, 2014 20.41M
September 30, 2014 38.44M
June 30, 2014 14.47M
March 31, 2014 -14.33M

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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Ducommun, Inc. 29.97M
Applied Aerospace & Defense, Inc. -24.56M
TransDigm Group, Inc. 650.00M
RTX Corp. 2.82B
HEICO Corp. 322.78M