Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 69.62M
March 31, 2026 -6.809M
December 31, 2025 22.72M
September 30, 2025 58.75M
June 30, 2025 57.74M
March 31, 2025 22.76M
December 31, 2024 8.452M
September 30, 2024 61.33M
June 30, 2024 59.55M
March 31, 2024 17.51M
December 31, 2023 43.10M
September 30, 2023 41.86M
June 30, 2023 45.29M
March 31, 2023 31.70M
December 31, 2022 33.03M
September 30, 2022 27.98M
June 30, 2022 14.80M
March 31, 2022 -7.68M
December 31, 2021 23.28M
September 30, 2021 19.98M
June 30, 2021 17.85M
March 31, 2021 10.41M
December 31, 2020 6.585M
Date Value
September 30, 2020 28.12M
June 30, 2020 12.31M
March 31, 2020 6.144M
December 31, 2019 19.78M
September 30, 2019 25.35M
June 30, 2019 7.184M
March 31, 2019 7.081M
December 31, 2018 22.92M
September 30, 2018 14.74M
June 30, 2018 7.458M
March 31, 2018 3.127M
December 31, 2017 11.98M
September 30, 2017 13.30M
June 30, 2017 8.793M
March 31, 2017 6.458M
December 31, 2016 11.81M
September 30, 2016 12.82M
June 30, 2016 1.079M
March 31, 2016 -1.981M
December 31, 2015 14.06M
September 30, 2015 10.10M
June 30, 2015 8.303M
June 30, 2014 3.841M

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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Owens Corning 199.00M
Apogee Enterprises, Inc. 24.32M
Louisiana-Pacific Corp. 80.00M
Simpson Manufacturing Co., Inc. 197.55M
Trex Co., Inc. 179.40M