Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
September 30, 2026 -18.90M
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
Date Value
June 30, 2020 -25.80M
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

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
Byrna Technologies, Inc. -0.538M
Woodward, Inc. 87.06M
Cadre Holdings, Inc. 19.86M
National Presto Industries, Inc. 9.298M
Moog, Inc. 132.58M