Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 67.39M
March 31, 2026 -56.01M
December 31, 2025 123.25M
September 30, 2025 -18.58M
June 30, 2025 77.72M
March 31, 2025 -31.31M
December 31, 2024 131.87M
September 30, 2024 -27.19M
June 30, 2024 98.33M
March 31, 2024 -15.89M
December 31, 2023 148.72M
September 30, 2023 5.292M
June 30, 2023 33.18M
March 31, 2023 70.77M
December 31, 2022 51.91M
September 30, 2022 -136.37M
June 30, 2022 56.09M
March 31, 2022 -80.78M
December 31, 2021 107.10M
September 30, 2021 11.17M
June 30, 2021 14.63M
March 31, 2021 -62.10M
December 31, 2020 132.59M
September 30, 2020 82.49M
June 30, 2020 34.83M
Date Value
March 31, 2020 -4.915M
December 31, 2019 176.89M
September 30, 2019 36.24M
June 30, 2019 80.25M
March 31, 2019 -15.01M
December 31, 2018 153.47M
September 30, 2018 -10.06M
June 30, 2018 20.24M
March 31, 2018 -49.92M
December 31, 2017 132.85M
September 30, 2017 -13.04M
June 30, 2017 8.446M
March 31, 2017 -21.07M
December 31, 2016 83.77M
September 30, 2016 -25.61M
June 30, 2016 28.92M
March 31, 2016 8.292M
December 31, 2015 109.36M
September 30, 2015 -3.943M
June 30, 2015 20.00M
March 31, 2015 -26.57M
December 31, 2014 111.72M
September 30, 2014 32.31M
June 30, 2014 29.09M
March 31, 2014 -16.31M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Quad/Graphics, Inc. 40.80M
Dai Nippon Printing Co., Ltd. --