Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 151.24M
June 30, 2026 135.78M
March 31, 2026 154.98M
December 31, 2025 134.71M
September 30, 2025 103.62M
June 30, 2025 119.12M
March 31, 2025 -2.10M
December 31, 2024 6.686M
September 30, 2024 -0.69M
June 30, 2024 28.30M
March 31, 2024 -30.51M
December 31, 2023 -61.74M
September 30, 2023 -45.12M
June 30, 2023 -27.69M
March 31, 2023 -13.84M
December 31, 2022 -19.50M
September 30, 2022 -62.20M
June 30, 2022 5.834M
March 31, 2022 16.38M
December 31, 2021 24.62M
September 30, 2021 15.82M
June 30, 2021 54.41M
March 31, 2021 16.44M
December 31, 2020 29.55M
September 30, 2020 49.01M
Date Value
June 30, 2020 26.61M
March 31, 2020 -15.40M
December 31, 2019 33.76M
September 30, 2019 28.26M
June 30, 2019 -49.50M
March 31, 2019 -13.08M
December 31, 2018 -34.64M
September 30, 2018 -11.79M
June 30, 2018 4.966M
March 31, 2018 -1.252M
December 31, 2017 14.12M
September 30, 2017 3.868M
June 30, 2017 -16.77M
March 31, 2017 16.63M
December 31, 2016 7.662M
September 30, 2016 43.70M
June 30, 2016 25.14M
March 31, 2016 -15.96M
December 31, 2015 -14.57M
September 30, 2015 -10.33M
June 30, 2015 -0.56M
March 31, 2015 -5.539M
December 31, 2014 -6.779M
September 30, 2014 -32.20M
June 30, 2014 -3.48M

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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Southern Copper Corp. 1.708B
Coeur Mining, Inc. 240.21M
Materion Corp. 45.78M
United States Antimony Corp. -18.89M
Liquidmetal Technologies, Inc. -0.349M