Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -21.10M
June 30, 2026 323.40M
March 31, 2026 -617.50M
December 31, 2025 610.80M
September 30, 2025 -231.90M
June 30, 2025 34.50M
March 31, 2025 -589.90M
December 31, 2024 377.90M
September 30, 2024 125.50M
June 30, 2024 284.90M
March 31, 2024 -185.10M
December 31, 2023 267.70M
September 30, 2023 34.90M
June 30, 2023 87.90M
March 31, 2023 -910.80M
December 31, 2022 586.10M
September 30, 2022 362.70M
June 30, 2022 150.40M
March 31, 2022 -659.10M
December 31, 2021 553.80M
September 30, 2021 286.60M
June 30, 2021 207.60M
March 31, 2021 -328.00M
December 31, 2020 368.60M
September 30, 2020 328.90M
Date Value
June 30, 2020 226.90M
March 31, 2020 -343.80M
December 31, 2019 421.80M
September 30, 2019 234.90M
June 30, 2019 34.20M
March 31, 2019 -296.30M
December 31, 2018 -83.30M
September 30, 2018 202.50M
June 30, 2018 256.30M
March 31, 2018 -93.20M
December 31, 2017 -32.40M
September 30, 2017 43.00M
June 30, 2017 291.30M
March 31, 2017 -52.10M
December 31, 2016 93.70M
September 30, 2016 129.10M
June 30, 2016 119.40M
March 31, 2016 64.40M
December 31, 2015 -68.30M
September 30, 2015 -160.10M
June 30, 2015 96.30M
March 31, 2015 -334.10M
December 31, 2014 128.70M
September 30, 2014 25.80M
June 30, 2014 166.60M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Albemarle Corp. 325.42M
American Vanguard Corp. 40.72M
Core Molding Technologies, Inc. -11.32M
Basanite, Inc. -0.034M
HighCom Global Security, Inc. --