Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 124.00M
March 31, 2026 -103.00M
December 31, 2025 76.00M
September 30, 2025 39.00M
June 30, 2025 41.00M
March 31, 2025 -22.00M
December 31, 2024 119.00M
September 30, 2024 72.00M
June 30, 2024 18.00M
March 31, 2024 80.00M
December 31, 2023 103.00M
September 30, 2023 0.00
June 30, 2023 79.00M
March 31, 2023 -11.00M
December 31, 2022 4.00M
September 30, 2022 44.00M
June 30, 2022 -35.00M
March 31, 2022 -22.00M
December 31, 2021 1.00M
September 30, 2021 22.00M
June 30, 2021 7.00M
March 31, 2021 -5.00M
December 31, 2020 55.00M
September 30, 2020 57.00M
June 30, 2020 66.00M
Date Value
March 31, 2020 3.00M
December 31, 2019 69.00M
September 30, 2019 97.00M
June 30, 2019 66.00M
March 31, 2019 -20.00M
December 31, 2018 69.00M
September 30, 2018 21.00M
June 30, 2018 3.00M
March 31, 2018 -31.00M
December 31, 2017 -9.00M
September 30, 2017 -35.00M
June 30, 2017 -53.00M
March 31, 2017 -22.00M
December 31, 2016 48.00M
September 30, 2016 30.00M
June 30, 2016 65.00M
March 31, 2016 88.00M
December 31, 2015 77.00M
September 30, 2015 161.00M
June 30, 2015 91.00M
March 31, 2015 -16.00M
December 31, 2014 71.00M
September 30, 2014 -54.00M
June 30, 2014 55.00M
March 31, 2014 -3.00M

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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EVI Industries, Inc. 11.48M
DXP Enterprises, Inc. 29.76M
W.W. Grainger, Inc. 333.00M
MSC Industrial Direct Co., Inc. 80.92M
Global Industrial Co. 40.50M