Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0473M
March 31, 2026 -0.0487M
December 31, 2025 -0.3025M
September 30, 2025 -0.1838M
June 30, 2025 0.2043M
March 31, 2025 -0.4025M
September 30, 2024 -1.683M
June 30, 2024 -1.994M
March 31, 2024 -0.703M
December 31, 2023 -0.4456M
September 30, 2023 -1.656M
June 30, 2023 -0.1664M
March 31, 2023 -1.422M
December 31, 2022 0.3305M
September 30, 2022 -0.1316M
June 30, 2022 -1.027M
March 31, 2022 -3.088M
Date Value
December 31, 2021 -3.776M
September 30, 2021 -1.368M
June 30, 2021 -0.1509M
March 31, 2021 0.4626M
December 31, 2020 0.6919M
September 30, 2020 0.7695M
June 30, 2020 1.284M
March 31, 2020 1.775M
December 31, 2019 0.6449M
September 30, 2019 -0.3678M
June 30, 2019 2.993M
March 31, 2019 -1.702M
October 31, 2018 0.00
July 31, 2018 -0.0085M
April 30, 2018 -0.003M
January 31, 2018 -0.0004M

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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Archer-Daniels-Midland Co. 877.00M
Alico, Inc. 6.635M
Bunge Global SA -1.125B
B&G Foods, Inc. 28.25M
Bridgford Foods Corp. -2.352M