Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 15.13M
March 31, 2026 6.017M
December 31, 2025 1.228M
September 30, 2025 3.386M
June 30, 2025 0.9905M
March 31, 2025 0.5621M
December 31, 2024 8.398M
September 30, 2024 13.15M
June 30, 2024 2.058M
March 31, 2024 -5.579M
Date Value
December 31, 2023 7.312M
September 30, 2023 8.879M
June 30, 2023 25.23M
March 31, 2023 -1.149M
December 31, 2022 3.636M
September 30, 2022 5.308M
June 30, 2022 8.224M
March 31, 2022 -0.7493M
June 30, 2021 5.706M
March 31, 2021 4.403M

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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Epiroc AB 145.73M
Sandvik Aktiebolag 174.13M
Gencor Industries, Inc. 8.959M
The Manitowoc Co., Inc. -6.10M
Douglas Dynamics, Inc. -28.34M