Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 17.39M
March 31, 2026 20.32M
December 31, 2025 6.945M
September 30, 2025 42.02M
June 30, 2025 -17.19M
March 31, 2025 17.21M
December 31, 2024 8.082M
September 30, 2024 20.11M
June 30, 2024 11.02M
March 31, 2024 37.96M
December 31, 2023 -4.809M
September 30, 2023 20.17M
June 30, 2023 19.74M
March 31, 2023 33.20M
December 31, 2022 34.04M
September 30, 2022 38.18M
June 30, 2022 41.66M
March 31, 2022 37.10M
December 31, 2021 22.84M
September 30, 2021 29.11M
June 30, 2021 21.04M
March 31, 2021 6.419M
December 31, 2020 5.655M
September 30, 2020 0.0408M
June 30, 2020 4.445M
Date Value
March 31, 2020 7.29M
December 31, 2019 5.024M
September 30, 2019 11.18M
June 30, 2019 14.66M
March 31, 2019 18.12M
December 31, 2018 23.87M
September 30, 2018 23.33M
June 30, 2018 17.56M
March 31, 2018 9.805M
December 31, 2017 13.23M
September 30, 2017 8.251M
June 30, 2017 3.513M
March 31, 2017 -0.592M
December 31, 2016 -1.756M
September 30, 2016 -4.819M
June 30, 2016 -4.354M
March 31, 2016 -9.433M
December 31, 2015 1.372M
September 30, 2015 8.186M
June 30, 2015 5.833M
March 31, 2015 8.433M
December 31, 2014 13.26M
September 30, 2014 11.61M
June 30, 2014 11.16M
March 31, 2014 9.637M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Star Bulk Carriers Corp. 70.05M
Euroseas Ltd. 8.022M
Pyxis Tankers, Inc. 5.770M
Genco Shipping & Trading Ltd. 23.19M
Eurodry Ltd. 10.16M