Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.6755M
March 31, 2026 -2.266M
December 31, 2025 -2.049M
September 30, 2025 -1.986M
June 30, 2025 6.806M
March 31, 2025 3.069M
December 31, 2024 -6.347M
September 30, 2024 -4.965M
Date Value
June 30, 2024 -3.080M
March 31, 2024 0.0941M
December 31, 2023 -1.099M
September 30, 2023 1.916M
June 30, 2023 1.305M
March 31, 2023 4.238M
December 31, 2022 -0.0009M
September 30, 2022 4.396M

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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ArcBest Corp. 113.42M
CSX Corp. 751.00M
Covenant Logistics Group, Inc. -44.65M
Heartland Express, Inc. -34.86M
J.B. Hunt Transport Services, Inc. 253.32M