Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 206.70M
June 30, 2026 54.00M
March 31, 2026 -99.40M
December 31, 2025 103.80M
September 30, 2025 15.10M
June 30, 2025 -15.40M
March 31, 2025 -128.20M
December 31, 2024 -28.40M
September 30, 2024 -32.20M
June 30, 2024 51.50M
March 31, 2024 -114.00M
December 31, 2023 -39.00M
September 30, 2023 13.10M
June 30, 2023 -103.70M
March 31, 2023 -157.10M
December 31, 2022 -210.00M
September 30, 2022 -133.60M
June 30, 2022 -21.90M
March 31, 2022 -70.10M
December 31, 2021 -62.70M
September 30, 2021 41.80M
June 30, 2021 -49.50M
March 31, 2021 -56.50M
December 31, 2020 -11.30M
September 30, 2020 8.10M
Date Value
June 30, 2020 56.80M
March 31, 2020 -34.80M
December 31, 2019 10.50M
September 30, 2019 54.00M
June 30, 2019 54.60M
March 31, 2019 17.90M
December 31, 2018 96.00M
September 30, 2018 -14.00M
June 30, 2018 -19.90M
March 31, 2018 -36.70M
December 31, 2017 -47.90M
September 30, 2017 16.70M
June 30, 2017 -7.70M
March 31, 2017 -57.60M
December 31, 2016 1.00M
September 30, 2016 3.50M
June 30, 2016 -16.70M
March 31, 2016 -122.90M
December 31, 2015 -13.80M
September 30, 2015 52.50M
June 30, 2015 -7.80M
March 31, 2015 14.60M
December 31, 2014 70.80M
September 30, 2014 35.70M
June 30, 2014 -162.90M

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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CVR Energy, Inc. 593.00M
Delek US Holdings, Inc. 453.30M
PBF Energy, Inc. 1.776B
Valero Energy Corp. 6.50B
HF Sinclair Corp. 1.647B