Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.972M
March 31, 2026 -54.64M
December 31, 2025 155.43M
September 30, 2025 33.38M
June 30, 2025 -114.66M
March 31, 2025 0.932M
December 31, 2024 225.36M
September 30, 2024 64.85M
June 30, 2024 71.44M
March 31, 2024 -32.13M
December 31, 2023 116.03M
September 30, 2023 49.10M
June 30, 2023 29.46M
March 31, 2023 -64.96M
December 31, 2022 119.42M
September 30, 2022 26.44M
June 30, 2022 6.56M
March 31, 2022 26.83M
December 31, 2021 -0.69M
September 30, 2021 3.965M
June 30, 2021 20.56M
March 31, 2021 50.38M
December 31, 2020 27.65M
September 30, 2020 -47.40M
June 30, 2020 -25.80M
Date Value
March 31, 2020 11.16M
December 31, 2019 41.90M
September 30, 2019 18.21M
June 30, 2019 8.622M
March 31, 2019 -19.40M
December 31, 2018 26.88M
September 30, 2018 14.11M
June 30, 2018 -5.769M
March 31, 2018 16.96M
December 31, 2017 22.38M
September 30, 2017 3.031M
June 30, 2017 -9.322M
March 31, 2017 -9.047M
December 31, 2016 -8.812M
September 30, 2016 10.10M
June 30, 2016 2.472M
March 31, 2016 5.715M
December 31, 2015 13.87M
September 30, 2015 17.08M
June 30, 2015 -3.536M
March 31, 2015 12.53M
December 31, 2014 12.30M
September 30, 2014 15.82M
June 30, 2014 1.187M
March 31, 2014 3.444M

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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Byrna Technologies, Inc. -0.538M
Woodward, Inc. 87.06M
National Presto Industries, Inc. 9.298M
Moog, Inc. 132.58M
The Boeing Co. 631.00M