Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -15.64M
March 31, 2026 9.317M
December 31, 2025 8.139M
September 30, 2025 10.12M
June 30, 2025 4.183M
March 31, 2025 10.99M
December 31, 2024 12.11M
September 30, 2024 6.575M
June 30, 2024 2.731M
March 31, 2024 2.257M
December 31, 2023 -0.561M
September 30, 2023 8.756M
June 30, 2023 -4.308M
Date Value
March 31, 2023 5.742M
December 31, 2022 -3.001M
September 30, 2022 7.369M
June 30, 2022 1.684M
March 31, 2022 2.216M
December 31, 2021 1.191M
September 30, 2021 3.85M
June 30, 2021 -0.836M
March 31, 2021 -0.393M
December 31, 2020 1.847M
September 30, 2020 0.485M
June 30, 2020 9.213M
March 31, 2020 -1.699M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
AECOM 54.88M
Primoris Services Corp. -31.20M
McDermott International, Ltd. -82.00M
Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M