Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 145.94M
March 31, 2026 71.72M
December 31, 2025 73.74M
September 30, 2025 31.33M
June 30, 2025 108.85M
March 31, 2025 54.60M
December 31, 2024 42.73M
September 30, 2024 90.56M
June 30, 2024 142.87M
March 31, 2024 -16.16M
December 31, 2023 15.19M
September 30, 2023 103.35M
June 30, 2023 113.86M
March 31, 2023 58.24M
December 31, 2022 65.27M
September 30, 2022 58.07M
June 30, 2022 134.86M
March 31, 2022 -35.73M
December 31, 2021 -28.72M
September 30, 2021 143.29M
June 30, 2021 117.22M
March 31, 2021 13.93M
December 31, 2020 79.13M
September 30, 2020 63.43M
June 30, 2020 25.55M
Date Value
March 31, 2020 -38.19M
December 31, 2019 6.372M
September 30, 2019 46.33M
June 30, 2019 28.34M
March 31, 2019 -30.17M
December 31, 2018 -22.36M
September 30, 2018 83.11M
June 30, 2018 75.37M
March 31, 2018 26.55M
December 31, 2017 75.38M
September 30, 2017 100.53M
June 30, 2017 -32.36M
March 31, 2017 23.41M
December 31, 2016 49.78M
September 30, 2016 99.65M
June 30, 2016 44.17M
March 31, 2016 11.26M
December 31, 2015 47.17M
September 30, 2015 92.13M
June 30, 2015 65.34M
March 31, 2015 11.02M
December 31, 2014 -14.71M
September 30, 2014 37.64M
June 30, 2014 33.41M
March 31, 2014 -13.73M

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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Performance Shipping, Inc. 19.52M
DSV A/S -165.52M
A.P. Møller-Mærsk A/S 1.517B
D/S Norden A/S -201.53M
SITC International Holdings Co., Ltd. --