Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 6.273M
March 31, 2026 -13.88M
December 31, 2025 -33.65M
September 30, 2025 6.745M
June 30, 2025 5.949M
March 31, 2025 12.74M
December 31, 2024 39.83M
September 30, 2024 28.60M
June 30, 2024 19.97M
March 31, 2024 -1.893M
December 31, 2023 13.66M
September 30, 2023 20.89M
June 30, 2023 10.16M
March 31, 2023 10.25M
December 31, 2022 -7.657M
September 30, 2022 25.25M
June 30, 2022 28.01M
March 31, 2022 5.039M
December 31, 2021 -10.51M
September 30, 2021 16.21M
June 30, 2021 -3.589M
March 31, 2021 -5.259M
December 31, 2020 -8.637M
September 30, 2020 16.88M
June 30, 2020 5.757M
Date Value
March 31, 2020 -3.783M
December 31, 2019 3.102M
September 30, 2019 31.73M
June 30, 2019 -1.34M
March 31, 2019 -2.029M
December 31, 2018 0.917M
September 30, 2018 25.33M
June 30, 2018 -1.35M
March 31, 2018 9.297M
December 31, 2017 6.068M
September 30, 2017 11.21M
June 30, 2017 -6.504M
March 31, 2017 6.574M
December 31, 2016 1.051M
September 30, 2016 11.23M
June 30, 2016 1.191M
March 31, 2016 -5.856M
December 31, 2015 -5.251M
September 30, 2015 -5.099M
June 30, 2015 -0.176M
March 31, 2015 -0.871M
December 31, 2014 -3.135M
September 30, 2014 -0.634M
June 30, 2014 1.775M
March 31, 2014 2.979M

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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EVI Industries, Inc. 11.48M
DXP Enterprises, Inc. 29.76M
Fastenal Co. 201.60M
W.W. Grainger, Inc. 333.00M
MSC Industrial Direct Co., Inc. 80.92M