Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.971M
March 31, 2026 -1.169M
December 31, 2025 -2.01M
September 30, 2025 2.966M
June 30, 2025 -0.057M
March 31, 2025 1.443M
December 31, 2024 -1.71M
September 30, 2024 0.767M
June 30, 2024 -1.679M
March 31, 2024 -1.189M
December 31, 2023 0.088M
September 30, 2023 0.276M
June 30, 2023 -1.066M
March 31, 2023 0.98M
December 31, 2022 -1.568M
September 30, 2022 0.682M
June 30, 2022 -1.66M
March 31, 2022 -1.799M
December 31, 2021 0.689M
September 30, 2021 -0.004M
June 30, 2021 0.221M
March 31, 2021 -0.229M
December 31, 2020 0.543M
September 30, 2020 0.039M
June 30, 2020 -1.617M
Date Value
March 31, 2020 -1.919M
December 31, 2019 -1.165M
September 30, 2019 0.41M
June 30, 2019 1.997M
March 31, 2019 -5.179M
December 31, 2018 7.413M
September 30, 2018 0.67M
June 30, 2018 -1.103M
March 31, 2018 -2.623M
December 31, 2017 1.986M
September 30, 2017 -0.561M
June 30, 2017 -3.768M
March 31, 2017 -1.717M
December 31, 2016 -1.043M
September 30, 2016 -0.134M
June 30, 2016 3.178M
March 31, 2016 -5.679M
December 31, 2015 7.723M
September 30, 2015 0.093M
June 30, 2015 -2.529M
March 31, 2015 0.839M
December 31, 2014 3.365M
September 30, 2014 -0.644M
June 30, 2014 -0.941M
March 31, 2014 -2.163M

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

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Brady Corp. 60.75M
CECO Environmental Corp. -24.22M
CompX International, Inc. 6.084M
Donaldson Co., Inc. 185.00M
HNI Corp. 110.70M