Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -43.52M
March 31, 2026 -115.85M
December 31, 2025 -68.75M
September 30, 2025 -90.75M
June 30, 2025 -87.58M
March 31, 2025 -152.18M
December 31, 2024 -25.53M
September 30, 2024 -12.45M
June 30, 2024 -42.71M
March 31, 2024 -17.40M
December 31, 2023 -14.31M
Date Value
September 30, 2023 1.701M
June 30, 2023 -30.62M
March 31, 2023 -52.00M
December 31, 2022 -49.91M
September 30, 2022 -40.61M
June 30, 2022 -103.43M
March 31, 2022 -65.88M
December 31, 2021 -35.31M
September 30, 2021 -35.51M
June 30, 2021 -66.39M
March 31, 2021 -65.40M

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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Free Cash Flow (Quarterly) Benchmarks

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Union Pacific Corp. 2.203B
CSX Corp. 751.00M
Norfolk Southern Corp. 615.00M
U-Haul Holding Co. -192.08M
ArcBest Corp. 113.42M