Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 70.22M
March 31, 2026 -34.35M
December 31, 2025 16.14M
September 30, 2025 9.065M
June 30, 2025 31.19M
March 31, 2025 -21.31M
December 31, 2024 22.13M
September 30, 2024 39.59M
June 30, 2024 42.48M
March 31, 2024 -6.083M
December 31, 2023 52.93M
September 30, 2023 41.32M
June 30, 2023 64.62M
March 31, 2023 13.40M
Date Value
December 31, 2022 32.74M
September 30, 2022 30.94M
June 30, 2022 1.87M
March 31, 2022 -16.12M
December 31, 2021 -19.55M
September 30, 2021 -59.74M
June 30, 2021 -28.06M
March 31, 2021 -54.47M
December 31, 2020 8.40M
September 30, 2020 38.41M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00

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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Cummins, Inc. 1.25B
Fastenal Co. 201.60M
L.B. Foster Co. 14.30M
Graco, Inc. 161.34M
Flash Sports & Media Holdings, Inc. -2.706M