Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -201.53M
March 31, 2026 122.30M
December 31, 2025 -114.90M
September 30, 2025 -74.94M
June 30, 2025 -168.17M
March 31, 2025 71.70M
December 31, 2024 128.57M
September 30, 2024 65.41M
June 30, 2024 -124.11M
March 31, 2024 -145.70M
December 31, 2023 179.67M
September 30, 2023 151.72M
June 30, 2023 44.17M
March 31, 2023 49.20M
December 31, 2022 295.95M
September 30, 2022 355.03M
June 30, 2022 318.94M
March 31, 2022 -14.80M
December 31, 2021 161.09M
September 30, 2021 131.77M
June 30, 2021 -78.60M
March 31, 2021 -71.70M
December 31, 2020 13.49M
September 30, 2020 105.74M
June 30, 2020 119.57M
Date Value
March 31, 2020 27.10M
December 31, 2019 54.68M
September 30, 2019 3.418M
June 30, 2019 12.87M
March 31, 2019 25.20M
December 31, 2018 -75.61M
September 30, 2018 -46.70M
June 30, 2018 -16.60M
March 31, 2018 -90.40M
December 31, 2017 29.02M
September 30, 2017 -101.37M
June 30, 2017 -18.31M
March 31, 2017 -13.59M
December 31, 2016 -57.98M
September 30, 2016 -41.79M
June 30, 2016 -14.05M
March 31, 2016 -60.40M
December 31, 2015 -36.74M
September 30, 2015 -31.85M
June 30, 2015 37.24M
March 31, 2015 -52.84M
December 31, 2014 -56.33M
September 30, 2014 -26.26M
June 30, 2014 -58.48M
March 31, 2014 -23.96M

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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A.P. Møller-Mærsk A/S 1.517B
Capital Clean Energy Carriers Corp. -594.26M
Danaos Corp. 20.46M
Diana Shipping, Inc. 17.39M
Euroseas Ltd. 8.022M