Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 15.43M
March 31, 2026 20.22M
December 31, 2025 6.415M
September 30, 2025 -3.473M
June 30, 2025 4.011M
March 31, 2025 10.49M
December 31, 2024 8.851M
September 30, 2024 -3.172M
June 30, 2024 7.872M
March 31, 2024 5.673M
December 31, 2023 12.39M
September 30, 2023 7.337M
June 30, 2023 -4.704M
March 31, 2023 8.46M
December 31, 2022 5.13M
September 30, 2022 -1.774M
June 30, 2022 8.621M
March 31, 2022 -3.578M
December 31, 2021 4.452M
September 30, 2021 -6.697M
June 30, 2021 9.665M
March 31, 2021 -0.573M
December 31, 2020 5.754M
September 30, 2020 9.035M
June 30, 2020 2.548M
Date Value
March 31, 2020 -7.252M
December 31, 2019 2.884M
September 30, 2019 -0.316M
June 30, 2019 2.835M
March 31, 2019 -7.517M
December 31, 2018 -5.39M
September 30, 2018 10.93M
June 30, 2018 3.753M
March 31, 2018 -6.959M
December 31, 2017 4.534M
September 30, 2017 0.746M
June 30, 2017 -4.405M
March 31, 2017 -5.356M
December 31, 2016 2.426M
September 30, 2016 1.191M
June 30, 2016 0.648M
March 31, 2016 -0.412M
December 31, 2015 76.74M
September 30, 2015 0.121M
June 30, 2015 -7.216M
March 31, 2015 -1.163M
December 31, 2014 -2.333M
September 30, 2014 -1.611M
June 30, 2014 3.64M
March 31, 2014 -5.973M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Tennant Co. -0.40M
LiqTech International, Inc. -3.104M
Blue Bird Corp. 21.66M
ESAB Corp. 15.68M
AGCO Corp. 108.20M