Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 29.76M
March 31, 2026 26.15M
December 31, 2025 34.80M
September 30, 2025 27.95M
June 30, 2025 8.30M
March 31, 2025 -17.07M
December 31, 2024 22.75M
September 30, 2024 24.39M
June 30, 2024 5.91M
March 31, 2024 24.10M
December 31, 2023 37.29M
September 30, 2023 38.27M
June 30, 2023 -4.245M
March 31, 2023 22.64M
December 31, 2022 2.688M
September 30, 2022 -5.548M
June 30, 2022 1.898M
March 31, 2022 1.94M
December 31, 2021 11.24M
September 30, 2021 5.167M
June 30, 2021 6.783M
March 31, 2021 7.897M
December 31, 2020 17.41M
September 30, 2020 28.94M
June 30, 2020 61.48M
Date Value
March 31, 2020 -4.847M
December 31, 2019 25.95M
September 30, 2019 5.282M
June 30, 2019 -4.422M
March 31, 2019 -7.622M
December 31, 2018 24.38M
September 30, 2018 14.58M
June 30, 2018 -10.90M
March 31, 2018 -1.599M
December 31, 2017 3.363M
September 30, 2017 -0.366M
June 30, 2017 9.527M
March 31, 2017 -2.791M
December 31, 2016 11.50M
September 30, 2016 23.36M
June 30, 2016 17.66M
March 31, 2016 -9.389M
December 31, 2015 20.91M
September 30, 2015 15.80M
June 30, 2015 28.88M
March 31, 2015 18.41M
December 31, 2014 32.77M
September 30, 2014 39.73M
June 30, 2014 -3.899M
March 31, 2014 18.97M

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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EVI Industries, Inc. 11.48M
W.W. Grainger, Inc. 333.00M
MSC Industrial Direct Co., Inc. 80.92M
Global Industrial Co. 40.50M
DNOW, Inc. 124.00M