Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 8.652M
March 31, 2026 -59.96M
December 31, 2025 55.90M
September 30, 2025 50.06M
June 30, 2025 -36.36M
March 31, 2025 -39.84M
December 31, 2024 -1.535M
September 30, 2024 53.84M
June 30, 2024 29.35M
March 31, 2024 -36.58M
December 31, 2023 66.98M
September 30, 2023 72.71M
June 30, 2023 59.12M
March 31, 2023 79.96M
December 31, 2022 137.45M
September 30, 2022 130.41M
June 30, 2022 96.82M
March 31, 2022 -0.272M
December 31, 2021 9.173M
September 30, 2021 101.73M
June 30, 2021 45.43M
March 31, 2021 -25.73M
December 31, 2020 -21.12M
September 30, 2020 61.30M
June 30, 2020 71.58M
Date Value
March 31, 2020 -60.43M
December 31, 2019 43.90M
September 30, 2019 11.21M
June 30, 2019 9.579M
March 31, 2019 -79.05M
December 31, 2018 100.00M
September 30, 2018 37.88M
June 30, 2018 -53.71M
March 31, 2018 -45.34M
December 31, 2017 35.22M
September 30, 2017 15.56M
June 30, 2017 -14.06M
March 31, 2017 -40.02M
December 31, 2016 41.45M
September 30, 2016 25.26M
June 30, 2016 25.70M
March 31, 2016 -51.64M
December 31, 2015 68.10M
September 30, 2015 17.65M
June 30, 2015 -9.172M
March 31, 2015 -38.21M
December 31, 2014 39.93M
September 30, 2014 14.34M
June 30, 2014 -22.69M
March 31, 2014 -46.89M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Boise Cascade Co. 18.83M
QXO Inc. -248.10M
Applied Industrial Technologies, Inc. 159.74M
Armstrong World Industries, Inc. 69.80M
EVI Industries, Inc. 11.48M