Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 14.30M
March 31, 2026 -13.40M
December 31, 2025 19.80M
September 30, 2025 26.37M
June 30, 2025 7.729M
March 31, 2025 -28.71M
December 31, 2024 22.33M
September 30, 2024 21.68M
June 30, 2024 -7.008M
March 31, 2024 -24.16M
December 31, 2023 19.92M
September 30, 2023 17.35M
June 30, 2023 -11.06M
March 31, 2023 6.233M
December 31, 2022 5.186M
September 30, 2022 -6.965M
June 30, 2022 -7.03M
March 31, 2022 -9.40M
December 31, 2021 4.948M
September 30, 2021 -14.97M
June 30, 2021 -1.762M
March 31, 2021 6.103M
December 31, 2020 2.109M
September 30, 2020 5.193M
June 30, 2020 10.13M
Date Value
March 31, 2020 -9.696M
December 31, 2019 12.50M
September 30, 2019 24.05M
June 30, 2019 2.841M
March 31, 2019 -16.12M
December 31, 2018 1.484M
September 30, 2018 13.14M
June 30, 2018 4.218M
March 31, 2018 1.868M
December 31, 2017 11.04M
September 30, 2017 -3.143M
June 30, 2017 18.03M
March 31, 2017 7.295M
December 31, 2016 5.372M
September 30, 2016 3.884M
June 30, 2016 9.717M
March 31, 2016 -8.232M
December 31, 2015 39.19M
September 30, 2015 12.25M
June 30, 2015 1.715M
March 31, 2015 -11.90M
December 31, 2014 11.54M
September 30, 2014 14.14M
June 30, 2014 -4.62M
March 31, 2014 28.63M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cummins, Inc. 1.25B
Graco, Inc. 161.34M
Flash Sports & Media Holdings, Inc. -2.706M
Hillman Solutions Corp. 70.22M
Evercel, Inc. --