Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 40.50M
March 31, 2026 5.60M
December 31, 2025 19.20M
September 30, 2025 22.00M
June 30, 2025 30.30M
March 31, 2025 3.20M
December 31, 2024 15.20M
September 30, 2024 8.70M
June 30, 2024 17.90M
March 31, 2024 5.10M
December 31, 2023 7.70M
September 30, 2023 36.50M
June 30, 2023 36.30M
March 31, 2023 27.60M
December 31, 2022 24.30M
September 30, 2022 22.70M
June 30, 2022 11.00M
March 31, 2022 -15.20M
December 31, 2021 -1.10M
September 30, 2021 17.30M
June 30, 2021 10.20M
March 31, 2021 20.00M
December 31, 2020 24.30M
September 30, 2020 27.20M
June 30, 2020 0.70M
Date Value
March 31, 2020 13.30M
December 31, 2019 2.80M
September 30, 2019 10.90M
June 30, 2019 24.70M
March 31, 2019 23.10M
December 31, 2018 -4.00M
September 30, 2018 -38.00M
June 30, 2018 -0.80M
March 31, 2018 16.00M
December 31, 2017 11.10M
September 30, 2017 18.10M
June 30, 2017 16.80M
March 31, 2017 -2.90M
December 31, 2016 0.40M
September 30, 2016 -11.50M
June 30, 2016 3.10M
March 31, 2016 -51.80M
December 31, 2015 80.20M
September 30, 2015 -6.40M
June 30, 2015 10.90M
March 31, 2015 -9.50M
December 31, 2014 35.80M
September 30, 2014 -19.60M
June 30, 2014 -1.80M
March 31, 2014 -21.60M

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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EVI Industries, Inc. 11.48M
DXP Enterprises, Inc. 29.76M
W.W. Grainger, Inc. 333.00M
MSC Industrial Direct Co., Inc. 80.92M
DNOW, Inc. 124.00M