Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.99M
March 31, 2026 -0.001M
December 31, 2025 -0.5242M
September 30, 2025 0.9091M
Date Value
June 30, 2025 -8.020M
March 31, 2025 1.721M
December 31, 2024 6.316M

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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EMCOR Group, Inc. 258.21M
Sterling Infrastructure, Inc. 112.44M
Concrete Pumping Holdings, Inc. 3.787M
Argan, Inc. 91.72M
Dycom Industries, Inc. 34.15M