Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.96M
March 31, 2026 -174.32M
December 31, 2025 16.52M
September 30, 2025 15.08M
June 30, 2025 -21.36M
March 31, 2025 29.47M
December 31, 2024 6.172M
September 30, 2024 3.949M
June 30, 2024 -15.39M
March 31, 2024 30.13M
December 31, 2023 23.13M
September 30, 2023 11.79M
June 30, 2023 -22.52M
March 31, 2023 63.61M
December 31, 2022 6.53M
September 30, 2022 14.99M
June 30, 2022 -13.82M
March 31, 2022 21.56M
December 31, 2021 3.355M
September 30, 2021 22.23M
June 30, 2021 -11.04M
March 31, 2021 19.72M
December 31, 2020 21.88M
September 30, 2020 36.32M
June 30, 2020 8.428M
Date Value
March 31, 2020 33.87M
December 31, 2019 30.45M
September 30, 2019 37.05M
June 30, 2019 -4.014M
March 31, 2019 20.65M
December 31, 2018 23.82M
September 30, 2018 16.96M
June 30, 2018 5.78M
March 31, 2018 13.29M
December 31, 2017 13.16M
September 30, 2017 16.19M
June 30, 2017 12.51M
March 31, 2017 8.836M
December 31, 2016 20.05M
September 30, 2016 14.30M
June 30, 2016 2.904M
March 31, 2016 12.94M
December 31, 2015 21.97M
September 30, 2015 -3.713M
June 30, 2015 -0.877M
March 31, 2015 2.504M
December 31, 2014 13.35M
September 30, 2014 3.299M
June 30, 2014 1.855M
March 31, 2014 4.187M

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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Oshkosh Corp. 337.90M
Enerpac Tool Group Corp. 36.73M
Franklin Electric Co., Inc. 88.68M
Flowserve Corp. 112.34M
Federal Signal Corp. 101.00M