Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 14.70M
March 31, 2026 12.73M
December 31, 2025 2.056M
September 30, 2025 31.56M
June 30, 2025 0.445M
March 31, 2025 -21.68M
December 31, 2024 -7.895M
September 30, 2024 22.07M
June 30, 2024 -5.909M
March 31, 2024 -41.07M
December 31, 2023 -40.48M
September 30, 2023 -19.94M
June 30, 2023 -30.96M
March 31, 2023 -71.78M
December 31, 2022 -52.18M
September 30, 2022 -63.84M
June 30, 2022 -66.60M
March 31, 2022 -90.67M
December 31, 2021 -97.28M
September 30, 2021 -109.51M
June 30, 2021 -63.10M
March 31, 2021 -54.82M
December 31, 2020 -27.34M
September 30, 2020 -8.493M
June 30, 2020 -41.63M
Date Value
March 31, 2020 -36.74M
December 31, 2019 -17.06M
September 30, 2019 -4.528M
June 30, 2019 -17.81M
March 31, 2019 -14.91M
December 31, 2018 6.451M
September 30, 2018 1.643M
June 30, 2018 -0.5943M
March 31, 2018 -5.199M
December 31, 2017 2.947M
September 30, 2017 1.326M
June 30, 2017 -6.084M
March 31, 2017 -1.193M
December 31, 2016 1.624M
September 30, 2016 -0.9726M
June 30, 2016 -6.774M
March 31, 2016 -11.03M
December 31, 2015 -7.722M
September 30, 2015 -4.625M
June 30, 2015 -9.099M
March 31, 2015 -3.856M
December 31, 2014 -8.258M
September 30, 2014 -2.094M
June 30, 2014 -9.832M
March 31, 2014 -4.974M

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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General Mills, Inc. 207.30M
The Campbell's Co. 136.00M
Lifeway Foods, Inc. -8.803M
Post Holdings, Inc. 131.20M
Lamb Weston Holdings, Inc. 143.80M