Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.48M
March 31, 2026 0.544M
December 31, 2025 2.325M
September 30, 2025 -0.89M
June 30, 2025 8.241M
March 31, 2025 8.111M
December 31, 2024 1.098M
September 30, 2024 -1.046M
June 30, 2024 11.16M
March 31, 2024 8.14M
December 31, 2023 7.913M
September 30, 2023 0.569M
June 30, 2023 6.171M
March 31, 2023 -2.229M
December 31, 2022 0.266M
September 30, 2022 -6.976M
June 30, 2022 3.241M
March 31, 2022 -6.15M
December 31, 2021 8.314M
September 30, 2021 -11.28M
June 30, 2021 7.314M
March 31, 2021 -2.433M
December 31, 2020 2.667M
September 30, 2020 3.322M
June 30, 2020 8.149M
Date Value
March 31, 2020 4.099M
December 31, 2019 6.896M
September 30, 2019 0.547M
June 30, 2019 -0.345M
March 31, 2019 -0.304M
December 31, 2018 -4.546M
September 30, 2018 -6.509M
June 30, 2018 12.40M
March 31, 2018 -2.177M
December 31, 2017 1.03M
September 30, 2017 -0.738M
June 30, 2017 -1.137M
March 31, 2017 2.011M
December 31, 2016 3.964M
September 30, 2016 -2.485M
June 30, 2016 0.9865M
March 31, 2016 -1.640M
December 31, 2015 -2.304M
September 30, 2015 4.397M
June 30, 2015 -0.164M
March 31, 2015 -1.308M
December 31, 2014 2.287M
September 30, 2014 -4.724M
June 30, 2014 4.290M
March 31, 2014 -1.542M

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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DXP Enterprises, Inc. 29.76M
W.W. Grainger, Inc. 333.00M
MSC Industrial Direct Co., Inc. 80.92M
Global Industrial Co. 40.50M
DNOW, Inc. 124.00M