Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.90M
March 31, 2026 -19.40M
December 31, 2025 122.70M
September 30, 2025 46.70M
June 30, 2025 7.90M
March 31, 2025 -33.80M
December 31, 2024 42.40M
September 30, 2024 141.50M
June 30, 2024 27.30M
March 31, 2024 10.30M
December 31, 2023 152.60M
September 30, 2023 77.50M
June 30, 2023 69.40M
March 31, 2023 40.00M
December 31, 2022 151.50M
September 30, 2022 95.10M
June 30, 2022 -32.00M
March 31, 2022 -73.10M
December 31, 2021 -81.50M
September 30, 2021 140.00M
June 30, 2021 -18.40M
March 31, 2021 -74.70M
December 31, 2020 67.90M
September 30, 2020 136.50M
Date Value
June 30, 2020 116.00M
March 31, 2020 -53.20M
December 31, 2019 111.80M
September 30, 2019 123.80M
June 30, 2019 -10.50M
March 31, 2019 -133.00M
December 31, 2018 114.10M
September 30, 2018 33.70M
June 30, 2018 21.50M
March 31, 2018 13.80M
December 31, 2017 135.50M
September 30, 2017 43.90M
June 30, 2017 15.90M
March 31, 2017 24.50M
December 31, 2016 86.90M
September 30, 2016 39.50M
June 30, 2016 10.00M
March 31, 2016 25.80M
December 31, 2015 88.30M
September 30, 2015 49.60M
June 30, 2015 -37.10M
March 31, 2015 58.80M
December 31, 2014 50.10M

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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Spectrum Brands Holdings, Inc. 73.50M
Church & Dwight Co., Inc. 349.80M
The Clorox Co. 105.00M
Central Garden & Pet Co. 314.87M
Colgate-Palmolive Co. 1.037B