Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -16.29M
June 30, 2026 -75.48M
March 31, 2026 -27.08M
December 31, 2025 -39.26M
September 30, 2025 18.38M
June 30, 2025 -57.14M
March 31, 2025 -42.47M
December 31, 2024 -58.15M
September 30, 2024 19.68M
June 30, 2024 -43.83M
March 31, 2024 -11.04M
December 31, 2023 3.52M
September 30, 2023 41.19M
June 30, 2023 -29.74M
March 31, 2023 -0.601M
December 31, 2022 23.14M
September 30, 2022 52.23M
June 30, 2022 45.40M
March 31, 2022 129.46M
December 31, 2021 85.31M
September 30, 2021 119.86M
June 30, 2021 71.37M
March 31, 2021 108.25M
December 31, 2020 141.59M
September 30, 2020 122.68M
Date Value
June 30, 2020 137.92M
March 31, 2020 125.38M
December 31, 2019 200.49M
September 30, 2019 210.90M
June 30, 2019 187.58M
March 31, 2019 142.25M
December 31, 2018 203.77M
September 30, 2018 215.67M
June 30, 2018 222.41M
March 31, 2018 126.53M
December 31, 2017 -8.644M
September 30, 2017 20.52M
June 30, 2017 -3.793M
March 31, 2017 -6.179M
December 31, 2016 -11.52M
September 30, 2016 10.43M
June 30, 2016 -5.265M
March 31, 2016 1.31M
December 31, 2015 6.00M
September 30, 2015 -3.905M
June 30, 2015 -10.52M
March 31, 2015 9.117M
December 31, 2014 22.35M
September 30, 2014 4.139M
June 30, 2014 9.074M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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EnerSys 217.74M
FuelCell Energy, Inc. -19.36M
Hubbell, Inc. 280.40M
Plug Power, Inc. -124.72M
Ultralife Corp. -3.522M