Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 36.00M
June 30, 2026 49.16M
March 31, 2026 30.56M
December 31, 2025 65.78M
September 30, 2025 -19.73M
June 30, 2025 4.522M
March 31, 2025 37.22M
December 31, 2024 64.63M
September 30, 2024 11.82M
June 30, 2024 13.27M
March 31, 2024 13.83M
December 31, 2023 19.30M
September 30, 2023 -2.713M
June 30, 2023 -1.415M
March 31, 2023 -10.96M
December 31, 2022 -11.54M
September 30, 2022 -7.062M
June 30, 2022 0.214M
March 31, 2022 -4.329M
December 31, 2021 -14.50M
September 30, 2021 -10.71M
June 30, 2021 -18.94M
March 31, 2021 -14.56M
December 31, 2020 -12.62M
September 30, 2020 5.281M
Date Value
June 30, 2020 24.29M
March 31, 2020 18.89M
December 31, 2019 17.69M
September 30, 2019 -2.098M
June 30, 2019 10.08M
March 31, 2019 3.266M
December 31, 2018 1.166M
September 30, 2018 10.73M
June 30, 2018 5.736M
March 31, 2018 7.637M
December 31, 2017 5.843M
September 30, 2017 -1.963M
June 30, 2017 10.95M
March 31, 2017 4.359M
December 31, 2016 12.62M
September 30, 2016 14.41M
June 30, 2016 -10.49M
March 31, 2016 5.754M
December 31, 2015 18.57M
September 30, 2015 6.142M
June 30, 2015 -6.798M
March 31, 2015 -1.846M
December 31, 2014 0.738M
September 30, 2014 -7.904M
June 30, 2014 -11.87M

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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United Natural Foods, Inc. 80.00M
Sysco Corp. 936.00M
Weis Markets, Inc. 16.27M
US Foods Holding Corp. 355.00M
Innovative Food Holdings, Inc. 0.609M