Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 6.084M
March 31, 2026 -1.561M
December 31, 2025 11.43M
September 30, 2025 5.272M
June 30, 2025 3.385M
March 31, 2025 -0.959M
December 31, 2024 7.09M
September 30, 2024 3.648M
June 30, 2024 9.402M
March 31, 2024 1.367M
December 31, 2023 13.48M
September 30, 2023 1.915M
June 30, 2023 6.495M
March 31, 2023 2.795M
December 31, 2022 8.082M
September 30, 2022 5.803M
June 30, 2022 3.19M
March 31, 2022 -3.879M
December 31, 2021 0.551M
September 30, 2021 3.866M
June 30, 2021 4.908M
March 31, 2021 -2.945M
December 31, 2020 5.808M
September 30, 2020 3.87M
June 30, 2020 4.649M
Date Value
March 31, 2020 -0.565M
December 31, 2019 5.297M
September 30, 2019 5.885M
June 30, 2019 6.592M
March 31, 2019 -2.475M
December 31, 2018 3.293M
September 30, 2018 6.033M
June 30, 2018 5.601M
March 31, 2018 -0.881M
December 31, 2017 2.986M
September 30, 2017 4.069M
June 30, 2017 3.551M
March 31, 2017 -0.819M
December 31, 2016 5.102M
September 30, 2016 5.392M
June 30, 2016 3.864M
March 31, 2016 -3.669M
December 31, 2015 5.063M
September 30, 2015 5.52M
June 30, 2015 2.47M
March 31, 2015 -3.795M
December 31, 2014 4.319M
September 30, 2014 4.948M
June 30, 2014 3.163M
March 31, 2014 -3.085M

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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NLI Holdings, Inc. 9.848M
Brady Corp. 60.75M
The Eastern Co. 7.942M
Fuel Tech, Inc. -0.971M
HNI Corp. 110.70M