Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 136.40M
June 30, 2026 272.40M
March 31, 2026 -121.30M
December 31, 2025 83.60M
September 30, 2025 106.50M
June 30, 2025 271.30M
March 31, 2025 -65.10M
December 31, 2024 276.10M
September 30, 2024 31.40M
June 30, 2024 163.90M
March 31, 2024 -207.40M
December 31, 2023 227.10M
September 30, 2023 138.50M
June 30, 2023 188.00M
March 31, 2023 -109.30M
December 31, 2022 185.70M
September 30, 2022 61.70M
June 30, 2022 193.20M
March 31, 2022 -242.80M
December 31, 2021 22.50M
September 30, 2021 53.30M
June 30, 2021 265.70M
March 31, 2021 -34.60M
December 31, 2020 95.60M
September 30, 2020 394.40M
Date Value
June 30, 2020 260.90M
March 31, 2020 -135.00M
December 31, 2019 163.70M
September 30, 2019 33.80M
June 30, 2019 169.70M
March 31, 2019 -165.60M
December 31, 2018 36.10M
September 30, 2018 1.50M
June 30, 2018 223.40M
March 31, 2018 -104.20M
December 31, 2017 95.70M
September 30, 2017 37.80M
June 30, 2017 206.80M
March 31, 2017 -143.20M
December 31, 2016 81.10M
September 30, 2016 27.00M
June 30, 2016 259.30M
March 31, 2016 -139.40M
December 31, 2015 62.20M
September 30, 2015 93.50M
June 30, 2015 201.40M
March 31, 2015 -166.10M
December 31, 2014 67.50M
September 30, 2014 20.20M
June 30, 2014 154.20M

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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BorgWarner, Inc. 195.00M
Johnson Outdoors, Inc. 71.84M
Callaway Golf Co. 180.80M
Escalade, Inc. 13.96M
Hasbro, Inc. 249.60M