Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -10.72M
June 30, 2026 -6.838M
March 31, 2026 -0.981M
December 31, 2025 5.96M
September 30, 2025 -2.253M
June 30, 2025 -5.682M
March 31, 2025 6.715M
December 31, 2024 -4.013M
September 30, 2024 4.836M
June 30, 2024 -3.137M
March 31, 2024 3.735M
December 31, 2023 -2.537M
September 30, 2023 -7.315M
June 30, 2023 -3.509M
March 31, 2023 0.983M
December 31, 2022 2.288M
September 30, 2022 -23.42M
June 30, 2022 -15.45M
March 31, 2022 -8.474M
December 31, 2021 -7.566M
September 30, 2021 -7.04M
June 30, 2021 -5.989M
March 31, 2021 -5.284M
December 31, 2020 -9.332M
September 30, 2020 -10.67M
Date Value
June 30, 2020 -8.728M
March 31, 2020 -20.54M
December 31, 2019 -5.651M
September 30, 2019 5.418M
June 30, 2019 18.30M
March 31, 2019 -25.96M
December 31, 2018 4.651M
September 30, 2018 -7.514M
June 30, 2018 -8.571M
March 31, 2018 -13.25M
December 31, 2017 17.59M
September 30, 2017 6.204M
June 30, 2017 -7.48M
March 31, 2017 -4.518M
December 31, 2016 -0.725M
September 30, 2016 -0.081M
June 30, 2016 -1.369M
March 31, 2016 -10.30M
December 31, 2015 -0.739M
September 30, 2015 4.079M
June 30, 2015 1.452M
March 31, 2015 0.753M
December 31, 2014 2.111M
September 30, 2014 17.47M
June 30, 2014 -2.655M

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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Perimeter Solutions, Inc. 149.71M
Arq, Inc. 9.41M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Ecolab, Inc. 450.30M