Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.261M
March 31, 2026 -1.412M
December 31, 2025 -1.306M
September 30, 2025 -1.852M
June 30, 2025 -0.527M
March 31, 2025 -1.152M
December 31, 2024 -0.456M
September 30, 2024 -1.493M
June 30, 2024 -1.607M
March 31, 2024 -1.035M
December 31, 2023 -1.555M
September 30, 2023 -1.314M
June 30, 2023 0.014M
March 31, 2023 -0.578M
December 31, 2022 -0.773M
September 30, 2022 -0.958M
June 30, 2022 -1.884M
March 31, 2022 -1.541M
December 31, 2021 -1.243M
September 30, 2021 -1.909M
June 30, 2021 -2.167M
March 31, 2021 -1.601M
December 31, 2020 -1.86M
September 30, 2020 -1.145M
June 30, 2020 -1.685M
Date Value
March 31, 2020 -1.468M
December 31, 2019 -1.524M
September 30, 2019 -1.569M
June 30, 2019 -2.049M
March 31, 2019 -2.178M
December 31, 2018 -2.206M
September 30, 2018 -1.869M
June 30, 2018 -2.843M
March 31, 2018 -1.968M
December 31, 2017 -2.264M
September 30, 2017 -1.949M
June 30, 2017 -2.066M
March 31, 2017 -2.40M
December 31, 2016 -2.299M
September 30, 2016 -1.815M
June 30, 2016 -2.508M
March 31, 2016 -3.104M
December 31, 2015 -1.698M
September 30, 2015 -1.922M
June 30, 2015 -1.713M
March 31, 2015 -2.09M
December 31, 2014 -1.473M
September 30, 2014 -1.497M
June 30, 2014 -1.772M
March 31, 2014 -1.981M

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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Nordson Corp. 236.75M
Taylor Devices, Inc. 7.544M
Enerpac Tool Group Corp. 59.58M
Columbus McKinnon Corp. -15.36M
Franklin Electric Co., Inc. 66.49M