Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2025 -6.991M
September 30, 2025 -54.32M
June 30, 2025 1.440M
March 31, 2025 -11.42M
December 31, 2024 -56.36M
September 30, 2024 -34.77M
June 30, 2024 -42.13M
March 31, 2024 35.71M
December 31, 2023 -91.64M
September 30, 2023 -55.27M
June 30, 2023 44.34M
March 31, 2023 -21.15M
December 31, 2022 -35.95M
September 30, 2022 30.88M
June 30, 2022 73.97M
March 31, 2022 24.55M
December 31, 2021 22.14M
September 30, 2021 5.536M
June 30, 2021 16.68M
March 31, 2021 -62.76M
December 31, 2020 -47.18M
September 30, 2020 -19.42M
June 30, 2020 13.68M
March 31, 2020 -13.53M
December 31, 2019 20.21M
Date Value
September 30, 2019 32.95M
June 30, 2019 30.95M
March 31, 2019 9.541M
December 31, 2018 -18.22M
September 30, 2018 43.24M
June 30, 2018 24.55M
March 31, 2018 -40.34M
December 31, 2017 -29.53M
September 30, 2017 34.41M
June 30, 2017 18.93M
March 31, 2017 -11.22M
December 31, 2016 40.01M
September 30, 2016 11.54M
June 30, 2016 16.19M
March 31, 2016 6.123M
December 31, 2015 -24.59M
September 30, 2015 12.18M
June 30, 2015 5.120M
March 31, 2015 -0.0398M
December 31, 2014 -66.40M
September 30, 2014 17.02M
June 30, 2014 4.521M
March 31, 2014 9.573M
December 31, 2013 -38.22M
September 30, 2013 16.11M

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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Free Cash Flow (Quarterly) Benchmarks

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Austevoll Seafood ASA 141.69M
Atlantic Sapphire ASA (DELISTED) --
NaturalShrimp, Inc. -0.0027M
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M