Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 112.34M
March 31, 2026 -59.98M
December 31, 2025 -25.57M
September 30, 2025 384.65M
June 30, 2025 137.54M
March 31, 2025 -61.67M
December 31, 2024 168.50M
September 30, 2024 154.60M
June 30, 2024 -27.46M
March 31, 2024 48.65M
December 31, 2023 174.82M
September 30, 2023 65.10M
June 30, 2023 7.221M
March 31, 2023 11.27M
December 31, 2022 39.02M
September 30, 2022 -52.94M
June 30, 2022 -61.55M
March 31, 2022 -40.82M
December 31, 2021 78.11M
September 30, 2021 78.31M
June 30, 2021 13.81M
March 31, 2021 24.96M
December 31, 2020 185.30M
September 30, 2020 76.72M
June 30, 2020 -40.44M
Date Value
March 31, 2020 31.55M
December 31, 2019 150.43M
September 30, 2019 73.86M
June 30, 2019 -3.798M
March 31, 2019 27.88M
December 31, 2018 130.48M
September 30, 2018 64.85M
June 30, 2018 45.73M
March 31, 2018 -134.22M
December 31, 2017 217.72M
September 30, 2017 14.59M
June 30, 2017 29.09M
March 31, 2017 -11.94M
December 31, 2016 212.54M
September 30, 2016 -48.43M
June 30, 2016 1.992M
March 31, 2016 -28.21M
December 31, 2015 242.72M
September 30, 2015 88.24M
June 30, 2015 81.44M
March 31, 2015 -177.17M
December 31, 2014 395.74M
September 30, 2014 107.53M
June 30, 2014 51.40M
March 31, 2014 -116.33M

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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IDEX Corp. 177.00M
ITT, Inc. 162.10M
Xylem, Inc. 201.00M
Ingersoll Rand, Inc. 268.90M
Dover Corp. 188.01M