Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -33.00M
March 31, 2026 -257.00M
December 31, 2025 345.00M
September 30, 2025 62.00M
June 30, 2025 3.00M
March 31, 2025 -104.00M
December 31, 2024 188.00M
September 30, 2024 -2.00M
June 30, 2024 124.00M
March 31, 2024 -172.00M
December 31, 2023 136.00M
September 30, 2023 -2.00M
June 30, 2023 131.00M
March 31, 2023 -290.00M
December 31, 2022 193.00M
September 30, 2022 77.00M
June 30, 2022 167.00M
March 31, 2022 -237.00M
December 31, 2021 -2.00M
September 30, 2021 -170.00M
June 30, 2021 -13.00M
March 31, 2021 -26.00M
December 31, 2020 46.00M
September 30, 2020 261.00M
June 30, 2020 -168.00M
Date Value
March 31, 2020 -79.00M
December 31, 2019 221.00M
September 30, 2019 123.00M
June 30, 2019 -19.00M
March 31, 2019 -114.00M
December 31, 2018 241.00M
September 30, 2018 44.00M
June 30, 2018 61.00M
March 31, 2018 -103.00M
December 31, 2017 51.00M
September 30, 2017 99.00M
June 30, 2017 96.00M
March 31, 2017 -85.00M
December 31, 2016 78.00M
September 30, 2016 -26.00M
June 30, 2016 108.00M
March 31, 2016 -98.00M
December 31, 2015 72.00M
September 30, 2015 68.00M
June 30, 2015 88.00M
March 31, 2015 -82.00M
December 31, 2014 118.00M
September 30, 2014 61.00M
June 30, 2014 133.00M
March 31, 2014 -36.00M

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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Lear Corp. 287.80M
Visteon Corp. -4.00M
Dauch Corp. 9.20M
Gentex Corp. 162.28M
Standard Motor Products, Inc. 91.99M