Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.132B
June 30, 2026 699.00M
March 31, 2026 621.00M
December 31, 2025 -284.00M
September 30, 2025 563.00M
June 30, 2025 -1.132B
March 31, 2025 -594.00M
December 31, 2024 47.00M
September 30, 2024 64.00M
June 30, 2024 113.00M
March 31, 2024 -250.00M
December 31, 2023 896.00M
September 30, 2023 1.059B
June 30, 2023 785.00M
March 31, 2023 93.00M
December 31, 2022 1.477B
September 30, 2022 1.486B
June 30, 2022 1.396B
Date Value
March 31, 2022 1.286B
December 31, 2021 1.42B
September 30, 2021 2.306B
June 30, 2021 1.67B
March 31, 2021 -582.00M
December 31, 2020 1.332B
September 30, 2020 1.478B
June 30, 2020 1.315B
March 31, 2020 844.00M
December 31, 2019 1.373B
September 30, 2019 1.252B
June 30, 2019 405.00M
March 31, 2019 939.00M
December 31, 2018 1.058B
September 30, 2018 154.00M
June 30, 2018 1.506B
March 31, 2018 -581.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Eastman Chemical Co. 195.00M
Air Products & Chemicals, Inc. 521.70M
Albemarle Corp. 325.42M
Westlake Corp. 220.00M
Core Molding Technologies, Inc. -11.32M