Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -29.40M
March 31, 2026 -23.90M
December 31, 2025 -91.00M
September 30, 2025 -49.20M
June 30, 2025 -45.90M
March 31, 2025 -28.80M
December 31, 2024 -73.98M
September 30, 2024 -51.34M
June 30, 2024 -12.35M
March 31, 2024 21.77M
December 31, 2023 -30.80M
September 30, 2023 -13.06M
June 30, 2023 19.47M
March 31, 2023 39.25M
December 31, 2022 -7.376M
September 30, 2022 -20.73M
June 30, 2022 19.48M
March 31, 2022 39.23M
December 31, 2021 -40.99M
September 30, 2021 -25.01M
June 30, 2021 1.197M
March 31, 2021 28.39M
December 31, 2020 0.946M
September 30, 2020 -16.44M
June 30, 2020 -14.73M
Date Value
March 31, 2020 23.63M
December 31, 2019 -46.39M
September 30, 2019 -19.51M
June 30, 2019 -13.14M
March 31, 2019 -2.73M
December 31, 2018 -79.58M
September 30, 2018 -24.96M
June 30, 2018 -22.02M
March 31, 2018 3.556M
December 31, 2017 -33.48M
September 30, 2017 -39.51M
June 30, 2017 -10.04M
March 31, 2017 17.78M
December 31, 2016 -41.86M
September 30, 2016 -28.74M
June 30, 2016 -1.471M
March 31, 2016 5.581M
December 31, 2015 -36.11M
September 30, 2015 -26.53M
June 30, 2015 -13.48M
March 31, 2015 36.53M
December 31, 2014 -13.26M
September 30, 2014 -20.09M
June 30, 2014 -11.88M
March 31, 2014 27.35M

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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New Jersey Resources Corp. -182.06M
Northwest Natural Holding Co. -11.57M
Atmos Energy Corp. -399.43M
Spire Inc. -91.20M
MDU Resources Group, Inc. 15.00M