Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 7.942M
March 31, 2026 2.612M
December 31, 2025 1.518M
September 30, 2025 3.067M
June 30, 2025 2.618M
March 31, 2025 -2.308M
December 31, 2024 9.716M
September 30, 2024 -6.301M
June 30, 2024 6.508M
March 31, 2024 1.874M
December 31, 2023 5.777M
September 30, 2023 3.580M
June 30, 2023 5.871M
March 31, 2023 5.709M
December 31, 2022 9.768M
September 30, 2022 1.692M
June 30, 2022 0.1642M
March 31, 2022 -4.525M
December 31, 2021 -3.064M
September 30, 2021 -6.397M
June 30, 2021 2.290M
March 31, 2021 1.428M
December 31, 2020 3.440M
September 30, 2020 8.386M
June 30, 2020 5.850M
Date Value
March 31, 2020 0.6764M
December 31, 2019 6.902M
September 30, 2019 3.170M
June 30, 2019 6.804M
March 31, 2019 0.6422M
December 31, 2018 3.220M
September 30, 2018 0.00
June 30, 2018 4.177M
March 31, 2018 -1.244M
December 31, 2017 -0.2995M
September 30, 2017 3.117M
June 30, 2017 3.696M
March 31, 2017 1.904M
December 31, 2016 2.389M
September 30, 2016 2.167M
June 30, 2016 4.676M
March 31, 2016 0.3194M
December 31, 2015 4.991M
September 30, 2015 1.861M
June 30, 2015 0.2371M
March 31, 2015 -0.4933M
December 31, 2014 0.9933M
September 30, 2014 3.187M
June 30, 2014 1.811M
March 31, 2014 -0.2767M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 0.0214M
Enerpac Tool Group Corp. 36.73M