Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.037M
March 31, 2026 -0.926M
December 31, 2025 7.494M
September 30, 2025 5.827M
June 30, 2025 10.07M
March 31, 2025 3.081M
December 31, 2024 16.46M
September 30, 2024 10.72M
June 30, 2024 14.21M
March 31, 2024 2.475M
December 31, 2023 16.63M
September 30, 2023 -3.692M
June 30, 2023 6.576M
March 31, 2023 -5.377M
December 31, 2022 10.96M
September 30, 2022 -5.801M
June 30, 2022 6.125M
March 31, 2022 2.98M
December 31, 2021 1.977M
September 30, 2021 0.2804M
June 30, 2021 14.81M
March 31, 2021 5.215M
December 31, 2020 -17.31M
September 30, 2020 20.94M
June 30, 2020 23.73M
Date Value
March 31, 2020 18.61M
December 31, 2019 16.33M
September 30, 2019 20.26M
June 30, 2019 9.878M
March 31, 2019 19.97M
December 31, 2018 30.39M
September 30, 2018 18.70M
June 30, 2018 16.61M
March 31, 2018 18.58M
December 31, 2017 45.92M
September 30, 2017 24.90M
June 30, 2017 15.70M
March 31, 2017 23.21M
December 31, 2016 16.07M
September 30, 2016 31.78M
June 30, 2016 26.02M
March 31, 2016 43.20M
December 31, 2015 42.32M
September 30, 2015 36.52M
June 30, 2015 40.95M
March 31, 2015 72.52M
December 31, 2014 88.73M
September 30, 2014 66.14M
June 30, 2014 54.39M
March 31, 2014 56.76M

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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Oceaneering International, Inc. 33.75M
Halliburton Co. 102.00M
TETRA Technologies, Inc. 11.07M
Liberty Energy, Inc. -90.82M
Archrock, Inc. 62.82M