Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0055M
March 31, 2026 -0.0136M
December 31, 2025 -0.0075M
September 30, 2025 -0.0143M
June 30, 2025 -0.0077M
March 31, 2025 -0.0223M
December 31, 2024 -0.0101M
September 30, 2024 -0.0195M
June 30, 2024 -0.0169M
March 31, 2024 -0.0246M
December 31, 2023 -0.0008M
September 30, 2023 -0.0301M
June 30, 2023 -0.0265M
March 31, 2023 -0.0256M
December 31, 2022 -0.0198M
June 30, 2008 -1.756M
March 31, 2008 -1.556M
December 31, 2007 1.024M
September 30, 2007 -0.542M
June 30, 2007 -0.302M
March 31, 2007 -1.345M
December 31, 2006 0.325M
September 30, 2006 -0.286M
June 30, 2006 -0.873M
March 31, 2006 0.815M
Date Value
December 31, 2005 -1.729M
September 30, 2005 1.38M
June 30, 2005 1.227M
March 31, 2005 0.114M
December 31, 2004 -0.05M
September 30, 2004 0.8183M
June 30, 2004 -1.311M
March 31, 2004 1.200M
December 31, 2003 1.341M
September 30, 2003 0.3788M
June 30, 2003 -0.355M
March 31, 2003 0.1085M
December 31, 2002 1.691M
September 30, 2002 18.50M
June 30, 2002 -2.40M
March 31, 2002 0.691M
December 31, 2001 -13.60M
September 30, 2001 0.7572M
June 30, 2001 -1.037M
March 31, 2001 -0.7664M
December 31, 2000 -1.937M
September 30, 2000 0.5102M
June 30, 2000 -1.511M
March 31, 2000 1.895M
December 31, 1999 -0.7454M

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

View Free Cash Flow (Quarterly) Benchmarks
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Dover Corp. 188.01M
Kadant Inc. 42.56M
Terex Corp. 95.00M
Quality Industrial Corp. -0.1359M
Velo3D, Inc. -25.07M