Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 88.56M
March 31, 2026 -63.06M
December 31, 2025 121.25M
September 30, 2025 65.32M
June 30, 2025 56.88M
March 31, 2025 -24.76M
December 31, 2024 116.38M
September 30, 2024 67.16M
June 30, 2024 60.96M
March 31, 2024 -21.53M
December 31, 2023 104.78M
September 30, 2023 76.14M
June 30, 2023 67.70M
March 31, 2023 -45.72M
December 31, 2022 147.65M
September 30, 2022 68.14M
June 30, 2022 29.33M
March 31, 2022 -68.92M
December 31, 2021 142.51M
September 30, 2021 42.78M
June 30, 2021 44.86M
March 31, 2021 -52.72M
December 31, 2020 101.27M
September 30, 2020 35.74M
June 30, 2020 19.12M
Date Value
March 31, 2020 -72.99M
December 31, 2019 151.44M
September 30, 2019 44.57M
June 30, 2019 40.53M
March 31, 2019 -69.66M
December 31, 2018 153.96M
September 30, 2018 106.26M
June 30, 2018 30.90M
March 31, 2018 -99.76M
December 31, 2017 120.85M
September 30, 2017 57.60M
June 30, 2017 35.25M
March 31, 2017 -22.66M
December 31, 2016 149.45M
September 30, 2016 75.93M
June 30, 2016 36.26M
March 31, 2016 -0.819M
December 31, 2015 128.57M
September 30, 2015 75.05M
June 30, 2015 41.48M
March 31, 2015 -63.66M
December 31, 2014 114.86M
September 30, 2014 44.12M
June 30, 2014 20.36M
March 31, 2014 -30.77M

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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Amphenol Corp. 1.202B
Advanced Energy Industries, Inc. 35.50M
Coherent Corp. -493.40M
Sono-Tek Corp. 1.141M
IPG Photonics Corp. 17.08M