Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 98.00M
June 30, 2026 114.00M
March 31, 2026 -93.00M
December 31, 2025 92.00M
September 30, 2025 105.00M
June 30, 2025 50.00M
March 31, 2025 -196.00M
December 31, 2024 29.00M
September 30, 2024 63.00M
June 30, 2024 -693.00M
March 31, 2024 -392.00M
December 31, 2023 347.00M
September 30, 2023 46.00M
June 30, 2023 3.00M
March 31, 2023 -210.00M
December 31, 2022 94.00M
September 30, 2022 229.00M
June 30, 2022 228.00M
March 31, 2022 -104.00M
December 31, 2021 131.00M
September 30, 2021 244.00M
June 30, 2021 189.00M
March 31, 2021 -21.00M
December 31, 2020 300.00M
September 30, 2020 252.00M
Date Value
June 30, 2020 50.00M
March 31, 2020 -62.00M
December 31, 2019 304.00M
September 30, 2019 160.00M
June 30, 2019 -118.00M
March 31, 2019 -177.00M
December 31, 2018 105.00M
September 30, 2018 226.00M
June 30, 2018 217.00M
March 31, 2018 94.00M
December 31, 2017 138.00M
September 30, 2017 4.00M
June 30, 2017 114.00M
March 31, 2017 -28.00M
December 31, 2016 167.00M
September 30, 2016 131.00M
June 30, 2016 11.00M
March 31, 2016 -53.00M
December 31, 2015 175.00M
September 30, 2015 8.00M
June 30, 2015 -145.00M
March 31, 2015 -375.00M
December 31, 2014 292.00M
September 30, 2014 69.00M
June 30, 2014 -55.00M

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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Corteva, Inc. -588.00M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Olin Corp. 76.50M
Stepan Co. 8.186M