Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2025 -1.596M
September 30, 2025 -1.728M
June 30, 2025 -1.924M
March 31, 2025 -1.821M
December 31, 2024 -0.8926M
September 30, 2024 -1.402M
June 30, 2024 -1.324M
March 31, 2024 -1.432M
Date Value
December 31, 2023 0.577M
September 30, 2023 -1.683M
June 30, 2023 -1.342M
March 31, 2023 -2.216M
December 31, 2022 -2.015M
September 30, 2022 -2.036M
June 30, 2022 -3.064M
March 31, 2022 -2.841M

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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Corteva, Inc. -588.00M
Yara International ASA 138.41M
PureBase Corp. -0.2751M
Borregaard ASA 29.52M
Elkem ASA -13.24M