Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 281.82M
June 30, 2026 111.32M
March 31, 2026 -580.15M
December 31, 2025 363.13M
September 30, 2025 -26.11M
June 30, 2025 -205.28M
March 31, 2025 -353.67M
December 31, 2024 154.65M
September 30, 2024 73.98M
June 30, 2024 37.11M
March 31, 2024 -310.03M
December 31, 2023 176.42M
September 30, 2023 -12.36M
June 30, 2023 219.89M
March 31, 2023 -543.71M
December 31, 2022 -70.03M
September 30, 2022 -228.44M
June 30, 2022 -30.55M
March 31, 2022 -625.93M
December 31, 2021 149.73M
September 30, 2021 -51.84M
June 30, 2021 91.74M
March 31, 2021 -71.29M
December 31, 2020 495.03M
September 30, 2020 577.55M
Date Value
June 30, 2020 -17.12M
March 31, 2020 -339.09M
December 31, 2019 226.52M
September 30, 2019 264.55M
June 30, 2019 17.99M
March 31, 2019 -350.61M
December 31, 2018 276.31M
September 30, 2018 152.94M
June 30, 2018 222.86M
March 31, 2018 -375.57M
December 31, 2017 205.72M
September 30, 2017 226.95M
June 30, 2017 347.92M
March 31, 2017 -150.77M
December 31, 2016 193.51M
September 30, 2016 311.33M
June 30, 2016 398.64M
March 31, 2016 -112.18M
December 31, 2015 10.66M
September 30, 2015 335.96M
June 30, 2015 303.25M
March 31, 2015 -101.41M
December 31, 2014 149.23M
September 30, 2014 166.74M
June 30, 2014 389.35M

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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Whirlpool Corp. 28.00M
Hamilton Beach Brands Holding Co. 57.66M
Arçelik AS -593.29M
Viomi Technology Co., Ltd. --
Traeger, Inc. 26.40M