Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 65.10M
June 30, 2026 75.70M
March 31, 2026 -4.325B
December 31, 2025 -295.40M
September 30, 2025 -143.40M
June 30, 2025 -57.70M
March 31, 2025 -187.10M
December 31, 2024 -143.30M
September 30, 2024 -344.30M
June 30, 2024 -303.70M
March 31, 2024 -281.00M
December 31, 2023 -307.20M
September 30, 2023 -222.20M
June 30, 2023 -323.20M
March 31, 2023 -292.00M
December 31, 2022 -187.00M
September 30, 2022 -67.30M
June 30, 2022 -197.80M
March 31, 2022 -270.20M
December 31, 2021 -71.50M
September 30, 2021 -86.60M
June 30, 2021 -31.70M
March 31, 2021 -433.10M
December 31, 2020 -84.70M
September 30, 2020 -147.10M
Date Value
June 30, 2020 -74.10M
March 31, 2020 -126.60M
December 31, 2019 -54.50M
September 30, 2019 -69.50M
June 30, 2019 -54.20M
March 31, 2019 -83.00M
December 31, 2018 -225.40M
September 30, 2018 -62.60M
June 30, 2018 -59.10M
March 31, 2018 -140.30M
December 31, 2017 16.30M
September 30, 2017 -47.30M
June 30, 2017 5.50M
March 31, 2017 -156.30M
December 31, 2016 41.90M
September 30, 2016 60.40M
June 30, 2016 -31.00M
March 31, 2016 -155.50M
December 31, 2015 69.00M
September 30, 2015 -40.50M
June 30, 2015 -39.60M
March 31, 2015 -224.60M
December 31, 2014 8.90M
September 30, 2014 -54.30M
June 30, 2014 -92.90M

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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Willis Lease Finance Corp. -332.91M
Herc Holdings, Inc. -164.00M
United Rentals, Inc. -105.00M
Custom Truck One Source, Inc. -0.162M
AmeraMex International, Inc. -3.760M