Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -19.62M
March 31, 2026 -7.555M
December 31, 2025 -49.77M
September 30, 2025 -36.57M
June 30, 2025 -40.14M
March 31, 2025 -30.76M
December 31, 2024 -35.43M
September 30, 2024 -24.07M
June 30, 2024 -17.33M
March 31, 2024 -33.00M
December 31, 2023 -30.54M
September 30, 2023 7.626M
June 30, 2023 -48.00M
March 31, 2023 -47.48M
December 31, 2022 -63.24M
September 30, 2022 -52.64M
June 30, 2022 -90.90M
Date Value
March 31, 2022 -186.76M
December 31, 2021 -141.98M
September 30, 2021 -123.48M
June 30, 2021 -117.84M
March 31, 2021 -54.02M
December 31, 2020 -16.91M
September 30, 2020 -10.42M
June 30, 2020 -40.77M
March 31, 2020 -29.60M
December 31, 2019 -42.94M
September 30, 2019 2.014M
June 30, 2019 -11.96M
March 31, 2019 -17.90M
December 31, 2018 -18.34M
September 30, 2018 -19.99M
June 30, 2018 -14.03M
March 31, 2018 -8.607M

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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The Kraft Heinz Co. 893.00M
B&G Foods, Inc. 28.25M
The Campbell's Co. 136.00M
General Mills, Inc. 207.30M
The Simply Good Foods Co. 64.87M