Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 179.30M
March 31, 2026 -139.50M
December 31, 2025 183.70M
September 30, 2025 177.00M
June 30, 2025 118.70M
March 31, 2025 -112.60M
December 31, 2024 212.10M
September 30, 2024 175.60M
June 30, 2024 222.70M
March 31, 2024 -135.90M
December 31, 2023 139.40M
September 30, 2023 268.50M
June 30, 2023 357.90M
March 31, 2023 33.50M
December 31, 2022 206.50M
September 30, 2022 187.40M
June 30, 2022 170.20M
March 31, 2022 -243.90M
December 31, 2021 156.70M
September 30, 2021 120.90M
June 30, 2021 291.50M
March 31, 2021 -94.60M
December 31, 2020 234.60M
September 30, 2020 222.40M
June 30, 2020 258.90M
Date Value
March 31, 2020 -40.70M
December 31, 2019 234.00M
September 30, 2019 214.30M
June 30, 2019 174.00M
March 31, 2019 -116.90M
December 31, 2018 216.70M
September 30, 2018 167.10M
June 30, 2018 159.60M
March 31, 2018 -89.50M
December 31, 2017 178.20M
September 30, 2017 145.40M
June 30, 2017 159.20M
March 31, 2017 -47.50M
December 31, 2016 226.70M
September 30, 2016 184.20M
June 30, 2016 140.20M
March 31, 2016 -49.90M
December 31, 2015 123.50M
September 30, 2015 190.00M
June 30, 2015 78.50M
March 31, 2015 -91.30M
December 31, 2014 98.30M
September 30, 2014 106.20M
June 30, 2014 99.30M
March 31, 2014 -177.60M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Owens Corning 199.00M
Apogee Enterprises, Inc. 24.32M
Louisiana-Pacific Corp. 80.00M
Simpson Manufacturing Co., Inc. 197.55M
Trex Co., Inc. 179.40M