Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -13.24M
June 30, 2026 124.67M
March 31, 2026 -4.729M
December 31, 2025 -6.493M
September 30, 2025 -50.84M
June 30, 2025 18.52M
March 31, 2025 -78.40M
December 31, 2024 -28.28M
September 30, 2024 -26.78M
June 30, 2024 -29.43M
March 31, 2024 -39.54M
December 31, 2023 -143.08M
September 30, 2023 6.677M
June 30, 2023 -18.94M
March 31, 2023 -50.26M
December 31, 2022 36.61M
September 30, 2022 139.60M
June 30, 2022 183.64M
Date Value
March 31, 2022 180.75M
December 31, 2021 32.87M
September 30, 2021 78.39M
June 30, 2021 64.73M
March 31, 2021 15.39M
December 31, 2020 20.07M
September 30, 2020 -5.912M
June 30, 2020 -52.06M
March 31, 2020 16.72M
December 31, 2019 -15.48M
September 30, 2019 -9.030M
June 30, 2019 8.932M
March 31, 2019 -18.30M
December 31, 2018 89.81M
September 30, 2018 60.94M
June 30, 2018 96.82M
March 31, 2018 45.16M

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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Borregaard ASA 29.52M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Olin Corp. 76.50M
Stepan Co. 8.186M