Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 10.78M
March 31, 2026 8.737M
December 31, 2025 18.43M
September 30, 2025 11.67M
June 30, 2025 28.33M
March 31, 2025 4.981M
December 31, 2024 14.76M
September 30, 2024 7.492M
June 30, 2024 12.79M
March 31, 2024 26.50M
December 31, 2023 7.241M
September 30, 2023 17.07M
June 30, 2023 16.09M
March 31, 2023 10.92M
December 31, 2022 13.35M
September 30, 2022 6.933M
June 30, 2022 -2.341M
March 31, 2022 17.84M
December 31, 2021 14.21M
September 30, 2021 6.213M
June 30, 2021 14.78M
March 31, 2021 19.54M
December 31, 2020 26.42M
September 30, 2020 6.774M
June 30, 2020 6.678M
Date Value
March 31, 2020 19.68M
December 31, 2019 13.46M
September 30, 2019 -0.0687M
June 30, 2019 3.311M
March 31, 2019 -3.931M
December 31, 2018 5.208M
September 30, 2018 4.142M
June 30, 2018 13.02M
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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
NTN Corp. (Osaka) 98.37M
NSK Ltd. -75.19M
Kubota Corp. 759.48M
THK Co. Ltd. 64.60M
FANUC Corp. --