Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 8.232M
March 31, 2026 5.294M
December 31, 2025 13.65M
September 30, 2025 -1.256M
June 30, 2025 12.86M
March 31, 2025 3.248M
December 31, 2024 11.73M
September 30, 2024 10.15M
June 30, 2024 12.48M
March 31, 2024 -0.35M
December 31, 2023 20.10M
September 30, 2023 14.31M
June 30, 2023 8.016M
March 31, 2023 3.812M
December 31, 2022 14.00M
September 30, 2022 -5.724M
June 30, 2022 1.741M
March 31, 2022 -3.602M
December 31, 2021 2.573M
September 30, 2021 -6.558M
July 31, 2021 6.921M
March 31, 2021 -11.69M
December 31, 2020 -10.63M
September 30, 2020 -7.874M
July 31, 2020 12.17M
Date Value
March 31, 2020 3.508M
December 31, 2019 8.514M
September 30, 2019 6.523M
July 31, 2019 -0.809M
March 31, 2019 -0.375M
December 31, 2018 0.55M
September 30, 2018 -2.645M
July 31, 2018 2.315M
March 31, 2018 3.468M
December 31, 2017 4.488M
September 30, 2017 -1.369M
July 31, 2017 1.827M
March 31, 2017 5.672M
December 31, 2016 9.81M
September 30, 2016 -2.858M
June 30, 2016 1.433M
March 31, 2016 1.131M
December 31, 2015 8.515M
September 30, 2015 -6.909M
July 31, 2015 6.369M
March 31, 2015 2.421M
December 31, 2014 9.225M
September 30, 2014 -3.55M
July 31, 2014 1.689M
March 31, 2014 9.269M

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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Johnson Outdoors, Inc. 71.84M
Callaway Golf Co. 238.10M
Clarus Corp. 0.636M
Brownie's Marine Group, Inc. -0.1538M
Acushnet Holdings Corp. 233.02M