Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 155.00M
March 31, 2026 124.80M
December 31, 2025 85.90M
September 30, 2025 -3.40M
June 30, 2025 200.10M
March 31, 2025 34.10M
December 31, 2024 38.60M
September 30, 2024 13.30M
June 30, 2024 141.80M
March 31, 2024 61.90M
December 31, 2023 -10.80M
September 30, 2023 -14.60M
June 30, 2023 144.10M
March 31, 2023 -16.20M
December 31, 2022 -104.00M
September 30, 2022 -91.50M
June 30, 2022 74.20M
March 31, 2022 10.20M
December 31, 2021 -108.30M
September 30, 2021 -61.40M
June 30, 2021 52.60M
March 31, 2021 -14.80M
December 31, 2020 57.00M
September 30, 2020 54.70M
June 30, 2020 109.50M
Date Value
March 31, 2020 22.60M
December 31, 2019 -24.90M
September 30, 2019 -46.80M
June 30, 2019 125.60M
March 31, 2019 -39.00M
December 31, 2018 -2.30M
September 30, 2018 -32.20M
June 30, 2018 64.40M
March 31, 2018 48.20M
December 31, 2017 -2.10M
September 30, 2017 -36.30M
June 30, 2017 58.40M
March 31, 2017 43.30M
December 31, 2016 -48.20M
September 30, 2016 -22.70M
June 30, 2016 90.60M
March 31, 2016 49.00M
December 31, 2015 10.50M
September 30, 2015 11.60M
June 30, 2015 116.00M
March 31, 2015 96.00M
December 31, 2014 -55.90M
September 30, 2014 -44.00M
June 30, 2014 44.60M
March 31, 2014 -12.80M

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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ATI, Inc. 63.20M
Howmet Aerospace, Inc. 479.00M
Curtiss-Wright Corp. 151.73M
TransDigm Group, Inc. 650.00M
Astronics Corp. 24.41M