Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -23.32M
March 31, 2026 -11.53M
December 31, 2025 -64.58M
September 30, 2025 -3.009M
June 30, 2025 -29.93M
March 31, 2025 -25.33M
December 31, 2024 -33.43M
September 30, 2024 -13.93M
June 30, 2024 -20.27M
March 31, 2024 -3.631M
December 31, 2023 17.54M
September 30, 2023 -17.72M
Date Value
June 30, 2023 -7.697M
March 31, 2023 -48.45M
December 31, 2022 37.13M
September 30, 2022 43.00M
June 30, 2022 20.86M
March 31, 2022 10.71M
December 31, 2021 -62.99M
September 30, 2021 25.41M
June 30, 2021 -0.3099M
March 31, 2021 -0.2072M
December 31, 2020 -0.5567M
September 30, 2020 -0.0057M

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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SM Energy Co. 349.00M
APA Corp. 1.135B
Riley Exploration Permian, Inc. -9.615M
Ring Energy, Inc. -0.7509M
PEDEVCO Corp. 11.81M