Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 450.30M
June 30, 2026 489.40M
March 31, 2026 97.40M
December 31, 2025 758.00M
September 30, 2025 529.70M
June 30, 2025 485.10M
March 31, 2025 131.50M
December 31, 2024 407.00M
September 30, 2024 550.30M
June 30, 2024 414.20M
March 31, 2024 447.90M
December 31, 2023 589.90M
September 30, 2023 621.20M
June 30, 2023 401.40M
March 31, 2023 24.50M
December 31, 2022 656.40M
September 30, 2022 244.20M
June 30, 2022 153.60M
March 31, 2022 21.40M
December 31, 2021 421.70M
September 30, 2021 444.50M
June 30, 2021 359.50M
March 31, 2021 193.20M
December 31, 2020 523.10M
September 30, 2020 340.10M
Date Value
June 30, 2020 283.90M
March 31, 2020 224.10M
December 31, 2019 594.00M
September 30, 2019 518.30M
June 30, 2019 386.00M
March 31, 2019 191.10M
December 31, 2018 614.30M
September 30, 2018 443.10M
June 30, 2018 89.30M
March 31, 2018 283.90M
December 31, 2017 371.80M
September 30, 2017 369.40M
June 30, 2017 223.30M
March 31, 2017 258.20M
December 31, 2016 202.00M
September 30, 2016 432.00M
June 30, 2016 225.10M
March 31, 2016 323.80M
December 31, 2015 365.70M
September 30, 2015 524.10M
June 30, 2015 355.90M
March 31, 2015 -61.10M
December 31, 2014 397.30M
September 30, 2014 429.70M
June 30, 2014 131.20M

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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The Sherwin-Williams Co. 975.80M
Albemarle Corp. 325.42M
Arq, Inc. 9.41M
Core Molding Technologies, Inc. -11.32M
Flotek Industries, Inc. -10.72M