Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.941M
March 31, 2026 45.27M
December 31, 2025 107.99M
September 30, 2025 63.82M
June 30, 2025 60.22M
March 31, 2025 28.44M
December 31, 2024 85.61M
September 30, 2024 51.36M
June 30, 2024 31.72M
March 31, 2024 37.35M
December 31, 2023 140.09M
September 30, 2023 25.25M
June 30, 2023 -44.58M
March 31, 2023 55.31M
December 31, 2022 55.63M
September 30, 2022 72.97M
June 30, 2022 -66.18M
March 31, 2022 92.09M
December 31, 2021 41.90M
September 30, 2021 34.02M
June 30, 2021 19.83M
March 31, 2021 87.88M
December 31, 2020 17.82M
September 30, 2020 76.64M
June 30, 2020 7.690M
Date Value
March 31, 2020 58.63M
December 31, 2019 236.25M
September 30, 2019 34.10M
June 30, 2019 -121.63M
March 31, 2019 -68.26M
December 31, 2018 205.95M
September 30, 2018 16.03M
June 30, 2018 -9.772M
March 31, 2018 -119.39M
December 31, 2017 134.02M
September 30, 2017 -12.32M
June 30, 2017 -59.63M
March 31, 2017 -32.64M
December 31, 2016 163.75M
September 30, 2016 134.67M
June 30, 2016 -129.73M
March 31, 2016 -24.34M
December 31, 2015 153.13M
September 30, 2015 -42.83M
June 30, 2015 -64.90M
March 31, 2015 24.74M
December 31, 2014 105.04M
September 30, 2014 182.77M
June 30, 2014 -38.96M
March 31, 2014 46.23M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Heidelberger Druckmaschinen AG -76.74M
Singulus Technologies AG --
GEA Group AG 167.70M
Rational AG 95.31M
Dover Corp. 383.31M