Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 2.408M
June 30, 2026 5.138M
March 31, 2026 -3.957M
December 31, 2025 -6.349M
September 30, 2025 -2.023M
June 30, 2025 13.71M
March 31, 2025 -12.79M
December 31, 2024 1.554M
September 30, 2024 8.937M
June 30, 2024 -7.113M
March 31, 2024 2.944M
December 31, 2023 19.36M
September 30, 2023 -18.09M
June 30, 2023 -5.033M
March 31, 2023 11.56M
December 31, 2022 -11.57M
September 30, 2022 71.46M
June 30, 2022 -24.40M
March 31, 2022 8.825M
December 31, 2021 -2.791M
September 30, 2021 -26.86M
June 30, 2021 -0.6384M
March 31, 2021 3.208M
December 31, 2020 -0.1733M
September 30, 2020 4.216M
Date Value
June 30, 2020 -3.433M
March 31, 2020 -5.106M
December 31, 2019 3.131M
September 30, 2019 8.851M
June 30, 2019 -0.5784M
March 31, 2019 9.512M
December 31, 2018 -0.669M
September 30, 2018 0.5889M
June 30, 2018 -0.6073M
March 31, 2018 5.761M
December 31, 2017 -4.756M
September 30, 2017 -0.6259M
June 30, 2017 2.517M
March 31, 2017 -4.379M
December 31, 2016 -1.125M
September 30, 2016 6.398M
June 30, 2016 -1.896M
March 31, 2016 -1.585M
December 31, 2015 2.811M
September 30, 2015 -2.008M
June 30, 2015 1.684M
March 31, 2015 -4.584M
December 31, 2014 -0.1156M
September 30, 2014 -3.409M
June 30, 2014 -4.142M

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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Ampco-Pittsburgh Corp. 19.12M
Century Aluminum Co. 357.10M
Commercial Metals Co. 280.37M
Gerdau SA 305.38M
Hecla Mining Co. 151.24M