Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 57.66M
March 31, 2026 2.984M
December 31, 2025 27.90M
September 30, 2025 8.37M
June 30, 2025 -31.34M
March 31, 2025 6.104M
December 31, 2024 33.73M
September 30, 2024 -7.585M
June 30, 2024 16.77M
March 31, 2024 18.76M
December 31, 2023 18.82M
September 30, 2023 10.62M
June 30, 2023 21.36M
March 31, 2023 34.41M
December 31, 2022 36.04M
September 30, 2022 -15.62M
June 30, 2022 -4.956M
March 31, 2022 -21.16M
December 31, 2021 19.23M
September 30, 2021 -14.02M
June 30, 2021 4.444M
Date Value
March 31, 2021 -3.635M
December 31, 2020 -22.92M
September 30, 2020 -28.49M
June 30, 2020 29.60M
March 31, 2020 -15.64M
December 31, 2019 38.31M
September 30, 2019 5.806M
June 30, 2019 6.928M
March 31, 2019 -50.99M
December 31, 2018 57.88M
September 30, 2018 6.909M
June 30, 2018 -19.19M
March 31, 2018 -41.54M
December 31, 2017 38.13M
September 30, 2017 6.594M
June 30, 2017 4.726M
March 31, 2017 -23.39M
December 31, 2016 26.45M
September 30, 2016 14.34M
June 30, 2016 13.89M
March 31, 2016 1.893M

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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Whirlpool Corp. -214.00M
SharkNinja, Inc. 378.81M
Traeger, Inc. 26.40M
Newell Brands, Inc. -18.00M
Bassett Furniture Industries, Inc. 5.635M