Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 88.68M
March 31, 2026 -50.35M
December 31, 2025 88.67M
September 30, 2025 91.28M
June 30, 2025 39.89M
March 31, 2025 -26.30M
December 31, 2024 97.48M
September 30, 2024 106.63M
June 30, 2024 26.10M
March 31, 2024 -10.55M
December 31, 2023 105.82M
September 30, 2023 145.69M
June 30, 2023 44.37M
March 31, 2023 -21.58M
December 31, 2022 81.94M
September 30, 2022 60.46M
June 30, 2022 -11.86M
March 31, 2022 -70.77M
December 31, 2021 53.64M
September 30, 2021 50.88M
June 30, 2021 24.12M
March 31, 2021 -1.362M
December 31, 2020 70.53M
September 30, 2020 80.91M
June 30, 2020 47.75M
Date Value
March 31, 2020 -10.19M
December 31, 2019 81.19M
September 30, 2019 80.93M
June 30, 2019 1.856M
March 31, 2019 -8.155M
December 31, 2018 60.69M
September 30, 2018 51.59M
June 30, 2018 26.83M
March 31, 2018 -33.10M
December 31, 2017 15.42M
September 30, 2017 48.97M
June 30, 2017 -1.647M
March 31, 2017 -29.48M
December 31, 2016 35.48M
September 30, 2016 30.94M
June 30, 2016 21.41M
March 31, 2016 -11.59M
December 31, 2015 28.62M
September 30, 2015 47.54M
June 30, 2015 23.30M
March 31, 2015 -26.02M
December 31, 2014 33.44M
September 30, 2014 22.58M
June 30, 2014 -0.638M
March 31, 2014 -43.55M

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
Ingersoll Rand, Inc. 268.90M
Oshkosh Corp. 337.90M
Xylem, Inc. 201.00M
Enerpac Tool Group Corp. 36.73M
Columbus McKinnon Corp. 19.96M