Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 998.06M
March 31, 2026 241.36M
December 31, 2025 398.74M
September 30, 2025 517.94M
June 30, 2025 221.22M
March 31, 2025 -110.16M
December 31, 2024 169.79M
September 30, 2024 280.12M
June 30, 2024 166.47M
March 31, 2024 121.60M
December 31, 2023 147.74M
September 30, 2023 185.80M
June 30, 2023 100.80M
March 31, 2023 110.39M
December 31, 2022 118.44M
September 30, 2022 46.65M
June 30, 2022 33.54M
March 31, 2022 54.54M
December 31, 2021 21.03M
September 30, 2021 37.48M
June 30, 2021 19.47M
March 31, 2021 79.84M
December 31, 2020 65.44M
September 30, 2020 47.69M
June 30, 2020 134.82M
Date Value
March 31, 2020 14.42M
December 31, 2019 33.20M
September 30, 2019 66.15M
June 30, 2019 18.77M
March 31, 2019 -7.853M
December 31, 2018 73.98M
September 30, 2018 22.55M
June 30, 2018 25.13M
March 31, 2018 -1.737M
December 31, 2017 29.76M
September 30, 2017 39.33M
June 30, 2017 4.558M
March 31, 2017 4.976M
December 31, 2016 35.47M
September 30, 2016 6.98M
June 30, 2016 16.26M
March 31, 2016 9.257M
December 31, 2015 17.69M
September 30, 2015 18.02M
June 30, 2015 24.56M
March 31, 2015 16.79M
December 31, 2014 1.254M
September 30, 2014 16.85M
June 30, 2014 17.93M
March 31, 2014 -12.67M

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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EMCOR Group, Inc. 258.21M
Quanta Services, Inc. 864.49M
Sterling Infrastructure, Inc. 112.44M
MasTec, Inc. -70.08M
IES Holdings, Inc. 138.94M