Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 6.834M
March 31, 2026 34.55M
December 31, 2025 29.98M
September 30, 2025 -13.71M
June 30, 2025 -8.872M
March 31, 2025 -2.276M
December 31, 2024 24.52M
September 30, 2024 -16.54M
June 30, 2024 30.70M
March 31, 2024 30.24M
December 31, 2023 14.83M
September 30, 2023 7.124M
June 30, 2023 34.06M
March 31, 2023 21.58M
December 31, 2022 -4.376M
September 30, 2022 -12.33M
June 30, 2022 -24.97M
March 31, 2022 25.21M
December 31, 2021 20.26M
September 30, 2021 19.78M
June 30, 2021 31.75M
March 31, 2021 18.60M
December 31, 2020 46.34M
September 30, 2020 28.51M
June 30, 2020 78.89M
Date Value
March 31, 2020 29.32M
December 31, 2019 4.556M
September 30, 2019 -16.74M
June 30, 2019 0.283M
March 31, 2019 4.26M
December 31, 2018 0.829M
September 30, 2018 -41.83M
June 30, 2018 31.42M
March 31, 2018 15.30M
December 31, 2017 16.02M
September 30, 2017 -12.31M
June 30, 2017 52.86M
March 31, 2017 48.44M
December 31, 2016 86.23M
September 30, 2016 -2.139M
June 30, 2016 55.46M
March 31, 2016 15.36M
December 31, 2015 72.20M
September 30, 2015 -13.73M
June 30, 2015 100.41M
March 31, 2015 5.372M
December 31, 2014 39.13M
September 30, 2014 -10.65M
June 30, 2014 51.60M
March 31, 2014 38.89M

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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Artisan Consumer Goods, Inc. -0.0031M
Del Monte Corp. -69.90M
Seaboard Corp. -78.00M
Innovative Food Holdings, Inc. 0.609M
HF Foods Group, Inc. -6.248M