Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0679M
March 31, 2026 -0.2045M
December 31, 2025 -2.540M
September 30, 2025 1.770M
June 30, 2025 -0.747M
March 31, 2025 -0.7381M
December 31, 2024 -0.7584M
September 30, 2024 -0.8175M
June 30, 2024 -0.8213M
March 31, 2024 -0.3683M
December 31, 2023 0.086M
September 30, 2023 -0.7081M
June 30, 2023 -0.6699M
March 31, 2023 -0.5789M
December 31, 2022 -0.4702M
September 30, 2022 -0.818M
June 30, 2022 -0.7444M
March 31, 2022 -0.6708M
December 31, 2021 -0.8123M
Date Value
September 30, 2021 -0.6908M
June 30, 2021 -0.6305M
March 31, 2021 -0.4574M
December 31, 2020 -0.5212M
September 30, 2020 -0.508M
June 30, 2020 0.6314M
March 31, 2020 -0.8987M
December 31, 2019 -0.666M
September 30, 2019 -1.894M
June 30, 2019 -0.6148M
March 31, 2019 -20.47M
March 31, 2018 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.0052M
September 30, 2014 -0.0346M
June 30, 2014 -0.074M
March 31, 2014 -0.0878M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Talen Energy Corp. -609.00M
The AES Corp. -661.00M
Ormat Technologies, Inc. -87.40M
Hallador Energy Co. -50.15M
Atlantic Power & Infrastructure Corp. --