Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 69.80M
March 31, 2026 14.40M
December 31, 2025 62.20M
September 30, 2025 100.30M
June 30, 2025 61.70M
March 31, 2025 21.90M
December 31, 2024 57.80M
September 30, 2024 77.10M
June 30, 2024 37.40M
March 31, 2024 11.70M
December 31, 2023 43.40M
September 30, 2023 53.90M
June 30, 2023 48.50M
March 31, 2023 3.90M
December 31, 2022 34.90M
September 30, 2022 37.50M
June 30, 2022 30.50M
March 31, 2022 4.70M
December 31, 2021 17.40M
September 30, 2021 38.80M
June 30, 2021 44.80M
March 31, 2021 6.40M
December 31, 2020 48.00M
September 30, 2020 55.20M
June 30, 2020 46.50M
Date Value
March 31, 2020 13.70M
December 31, 2019 34.00M
September 30, 2019 57.50M
June 30, 2019 20.00M
March 31, 2019 -0.10M
December 31, 2018 13.00M
September 30, 2018 54.90M
June 30, 2018 47.60M
March 31, 2018 15.80M
December 31, 2017 39.00M
September 30, 2017 44.10M
June 30, 2017 12.20M
March 31, 2017 -14.60M
December 31, 2016 23.40M
September 30, 2016 30.50M
June 30, 2016 -15.30M
March 31, 2016 -93.50M
December 31, 2015 -14.30M
September 30, 2015 44.60M
June 30, 2015 62.20M
March 31, 2015 -60.30M
December 31, 2014 25.90M
September 30, 2014 43.80M
June 30, 2014 -6.70M
March 31, 2014 -73.80M

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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Jewett-Cameron Trading Co. Ltd. 3.464M
Boise Cascade Co. 18.83M
BlueLinx Holdings, Inc. 8.652M
Masco Corp. 453.00M
CitroTech, Inc. -1.783M