Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0309M
March 31, 2026 -0.0082M
December 31, 2025 -0.1623M
September 30, 2025 0.1705M
June 30, 2025 -0.2182M
March 31, 2025 0.185M
December 31, 2024 -0.0026M
September 30, 2024 -0.0167M
June 30, 2024 -0.0027M
March 31, 2024 -0.0209M
December 31, 2023 -0.0055M
September 30, 2023 -0.0225M
June 30, 2023 -0.0413M
March 31, 2023 -0.0651M
December 31, 2022 -0.0385M
September 30, 2022 -0.0369M
June 30, 2022 -0.0316M
March 31, 2022 -0.0492M
December 31, 2021 -0.0302M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 -0.0075M
December 31, 2016 -0.0446M
September 30, 2016 -0.0323M
June 30, 2016 -0.0338M
March 31, 2016 -0.0156M
December 31, 2015 -0.0428M
September 30, 2015 -0.0327M
June 30, 2015 -0.0207M
March 31, 2015 -0.0591M
December 31, 2014 -0.0269M
September 30, 2014 -0.061M
June 30, 2014 -0.0778M
March 31, 2014 -0.0527M

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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Lamb Weston Holdings, Inc. 143.80M
Suja Life, Inc. -16.00M
Conagra Brands, Inc. -127.90M
Seneca Foods Corp. 91.88M
Sow Good, Inc. -2.349M