Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.583M
March 31, 2026 3.262M
December 31, 2025 -31.80M
Date Value
September 30, 2025 1.653M
June 30, 2025 1.977M
March 31, 2025 0.1268M

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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Euroseas Ltd. 8.022M
Pyxis Tankers, Inc. 5.770M
Diana Shipping, Inc. 17.39M
Eurodry Ltd. 10.16M
Navios Maritime Partners LP 4.980M