Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.006M
March 31, 2026 -0.0409M
December 31, 2025 -0.0278M
September 30, 2025 -0.0233M
June 30, 2025 -0.0091M
March 31, 2025 0.0391M
December 31, 2024 0.0068M
September 30, 2024 0.039M
June 30, 2024 0.2764M
March 31, 2024 -0.1117M
December 31, 2023 -0.0776M
September 30, 2023 -0.0189M
June 30, 2023 -0.031M
March 31, 2023 -0.0359M
December 31, 2022 -0.0332M
September 30, 2022 -0.0604M
June 30, 2022 -0.1746M
March 31, 2022 -0.0646M
December 31, 2021 -0.0529M
September 30, 2021 -0.0425M
June 30, 2021 -0.0242M
March 31, 2021 -0.1558M
December 31, 2020 -0.0945M
September 30, 2020 -0.0462M
June 30, 2020 -0.1255M
Date Value
March 31, 2020 -0.1536M
December 31, 2019 -0.1522M
September 30, 2019 -0.0834M
June 30, 2019 -0.0597M
March 31, 2019 -0.0487M
December 31, 2018 -0.0264M
September 30, 2018 -0.0225M
June 30, 2018 -0.0413M
March 31, 2018 -0.0526M
December 31, 2017 0.0559M
September 30, 2017 0.001M
June 30, 2017 0.0089M
March 31, 2017 -0.1158M
December 31, 2016 0.0451M
September 30, 2016 -0.0096M
June 30, 2016 0.0008M
March 31, 2016 -0.0281M
December 31, 2015 -0.0401M
September 30, 2015 -0.0653M
June 30, 2015 -0.0716M
March 31, 2015 -0.0002M
December 31, 2014 0.0045M
September 30, 2014 -0.078M
June 30, 2014 -0.0502M
March 31, 2014 -0.0325M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Rollins, Inc. 166.08M
Waste Connections, Inc. 376.96M
Rentokil Initial Plc --
ABM Industries, Inc. 128.40M
BrightView Holdings, Inc. -19.30M