Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.927M
March 31, 2026 -3.723M
December 31, 2025 3.909M
September 30, 2025 -4.435M
June 30, 2025 -6.733M
March 31, 2025 -0.60M
December 31, 2024 28.37M
September 30, 2024 -2.093M
June 30, 2024 -11.30M
March 31, 2024 -3.77M
December 31, 2023 29.28M
September 30, 2023 3.628M
June 30, 2023 -12.17M
March 31, 2023 -6.90M
December 31, 2022 15.06M
September 30, 2022 -6.952M
June 30, 2022 -5.842M
March 31, 2022 -8.082M
December 31, 2021 15.30M
September 30, 2021 -2.538M
June 30, 2021 -11.60M
March 31, 2021 -0.176M
December 31, 2020 15.20M
September 30, 2020 -0.567M
June 30, 2020 -10.03M
Date Value
March 31, 2020 -4.216M
December 31, 2019 22.60M
September 30, 2019 -4.036M
June 30, 2019 -10.02M
March 31, 2019 -3.098M
December 31, 2018 17.40M
September 30, 2018 -6.325M
June 30, 2018 -9.414M
March 31, 2018 1.78M
December 31, 2017 16.66M
September 30, 2017 -5.32M
June 30, 2017 -12.91M
March 31, 2017 2.833M
December 31, 2016 17.67M
September 30, 2016 -2.833M
June 30, 2016 -14.86M
March 31, 2016 1.91M
December 31, 2015 18.25M
September 30, 2015 0.056M
June 30, 2015 -10.10M
March 31, 2015 -4.557M
December 31, 2014 22.40M
September 30, 2014 0.024M
June 30, 2014 -16.60M
March 31, 2014 -2.778M

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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AAON, Inc. -27.67M
Lennox International, Inc. 136.30M
Tecogen, Inc. -2.427M
AC Partners, Inc. 1.585M
Carrier Global Corp. 810.00M