Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -180.63M
June 30, 2026 174.81M
March 31, 2026 46.62M
December 31, 2025 398.47M
September 30, 2025 7.368M
June 30, 2025 -223.70M
March 31, 2025 -124.94M
December 31, 2024 473.12M
September 30, 2024 -83.76M
June 30, 2024 -187.51M
March 31, 2024 -168.70M
December 31, 2023 105.58M
September 30, 2023 -154.50M
June 30, 2023 -66.06M
March 31, 2023 -341.28M
December 31, 2022 -59.19M
September 30, 2022 -106.12M
June 30, 2022 -32.29M
March 31, 2022 -110.95M
December 31, 2021 42.04M
September 30, 2021 -82.77M
June 30, 2021 32.20M
March 31, 2021 -101.97M
December 31, 2020 -23.65M
Date Value
September 30, 2020 -53.26M
June 30, 2020 -19.49M
March 31, 2020 -40.31M
December 31, 2019 12.40M
September 30, 2019 21.29M
June 30, 2019 101.67M
March 31, 2019 -22.64M
December 31, 2018 -119.67M
September 30, 2018 2.199M
June 30, 2018 14.53M
March 31, 2018 -34.71M
December 31, 2017 -2.914M
September 30, 2017 12.97M
June 30, 2017 -17.39M
March 31, 2017 -64.98M
December 31, 2016 -36.62M
September 30, 2016 -109.33M
June 30, 2016 -74.62M
March 31, 2016 -71.23M
December 31, 2015 -109.90M
September 30, 2015 -71.71M
June 30, 2015 -67.98M
March 31, 2015 -66.35M

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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Generac Holdings, Inc. 62.92M
FuelCell Energy, Inc. -19.36M
Plug Power, Inc. -124.72M
Vertiv Holdings Co. 925.30M
Allient, Inc. 9.052M