Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -754.00M
March 31, 2026 -585.00M
December 31, 2025 -265.30M
September 30, 2025
Date Value
June 30, 2025
March 31, 2025 -404.00M
December 31, 2024 -403.30M

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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United Rentals, Inc. -261.00M
Herc Holdings, Inc. -12.00M
AmeraMex International, Inc. -3.760M
Sunbelt Rentals Holdings, Inc. 743.00M
Custom Truck One Source, Inc. -107.97M