Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.706M
March 31, 2026 -0.3697M
December 31, 2025 0.2127M
September 30, 2025 -2.298M
June 30, 2025 0.4139M
March 31, 2025 2.214M
September 30, 2024 0.9625M
June 30, 2024 -2.436M
March 31, 2024 0.6285M
December 31, 2023 -3.938M
September 30, 2023 -5.603M
June 30, 2023 2.891M
March 31, 2023 -4.407M
December 31, 2022 -4.203M
September 30, 2022 -3.943M
June 30, 2022 -1.540M
March 31, 2022 -3.760M
Date Value
December 31, 2021 -1.991M
September 30, 2021 -1.152M
June 30, 2021 0.9888M
March 31, 2021 0.2985M
December 31, 2020 -0.6577M
September 30, 2020 0.0968M
June 30, 2020 -1.334M
March 31, 2020 -1.913M
December 31, 2019 -2.222M
September 30, 2019 1.246M
June 30, 2019 -1.283M
March 31, 2019 -0.4613M
December 31, 2018 -2.514M
September 30, 2018 0.3917M
June 30, 2018 0.3935M
March 31, 2018 -0.9593M
March 31, 2017 -0.0773M

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

View Free Cash Flow (Quarterly) Benchmarks
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Zone Frontier, Inc. -3.339M
Cummins, Inc. 1.25B
L.B. Foster Co. 14.30M
Graco, Inc. 161.34M
Titan Machinery, Inc. -29.74M