Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -0.5931M
June 30, 2026 -2.978M
March 31, 2026 -1.548M
December 31, 2025 -4.534M
September 30, 2025 0.4948M
June 30, 2025 -1.585M
March 31, 2025 -2.516M
December 31, 2024 -2.622M
September 30, 2024 -0.2321M
June 30, 2024 -0.9123M
March 31, 2024 -1.404M
December 31, 2023 -1.715M
September 30, 2023 -0.2397M
June 30, 2023 -0.9155M
March 31, 2023 -2.061M
December 31, 2022 -1.664M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
Date Value
September 30, 2021 -1.645M
June 30, 2021 -0.6304M
March 31, 2021 -1.611M
December 31, 2020
September 30, 2020 -2.993M
June 30, 2020 -2.596M
March 31, 2020 -3.636M
December 31, 2019
September 30, 2019 -2.722M
June 30, 2019 -3.635M
March 31, 2019 -5.421M
December 31, 2018
September 30, 2018 -5.080M
June 30, 2018 -5.624M
March 31, 2018 -3.729M
December 31, 2017 -3.246M
September 30, 2017 -7.940M
June 30, 2017 -1.497M
March 31, 2017 -2.321M

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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Atlas Copco AB 928.56M
Sandvik Aktiebolag 645.27M
SKF AB 163.22M
Hydrogen Engine Center, Inc. -1.169M
Volvo AB 532.55M