Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 8.022M
March 31, 2026 28.63M
December 31, 2025 38.11M
September 30, 2025 14.57M
June 30, 2025 26.86M
March 31, 2025 -15.45M
December 31, 2024 14.52M
September 30, 2024 0.3992M
June 30, 2024 -43.64M
March 31, 2024 -22.03M
December 31, 2023 20.83M
September 30, 2023 15.37M
June 30, 2023 -3.431M
March 31, 2023 -15.05M
December 31, 2022 8.331M
September 30, 2022 18.27M
June 30, 2022 -32.74M
March 31, 2022 29.54M
December 31, 2021 -37.42M
September 30, 2021 2.050M
June 30, 2021 7.724M
March 31, 2021 6.160M
December 31, 2020 0.5099M
September 30, 2020 -2.464M
June 30, 2020 1.840M
Date Value
March 31, 2020 1.876M
December 31, 2019 -40.26M
September 30, 2019 -13.04M
June 30, 2019 2.319M
March 31, 2019 -1.494M
December 31, 2018 -3.189M
September 30, 2018 -3.612M
June 30, 2018 2.242M
March 31, 2018 3.082M
December 31, 2017 -18.04M
September 30, 2017 -1.706M
June 30, 2017 -0.8737M
March 31, 2017 -4.392M
December 31, 2016 -25.36M
September 30, 2016 20.25M
June 30, 2016 -1.000M
March 31, 2016 -22.05M
December 31, 2015 -8.115M
September 30, 2015 -3.006M
June 30, 2015
March 31, 2015
December 31, 2014 -5.232M
September 30, 2014 -2.158M
June 30, 2014 -22.56M
March 31, 2014 -7.745M

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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Eurodry Ltd. 10.16M
Diana Shipping, Inc. 17.39M
Star Bulk Carriers Corp. 70.05M
Pyxis Tankers, Inc. 5.770M
Global Ship Lease, Inc. 0.36M