Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 32.54M
March 31, 2026 58.98M
December 31, 2025 107.47M
September 30, 2025 22.59M
June 30, 2025 -21.61M
March 31, 2025 11.95M
December 31, 2024 65.38M
September 30, 2024 52.18M
June 30, 2024 -16.26M
March 31, 2024 59.90M
December 31, 2023 84.73M
September 30, 2023 23.13M
June 30, 2023 30.25M
March 31, 2023 -12.06M
December 31, 2022 21.75M
September 30, 2022 21.52M
June 30, 2022 0.344M
March 31, 2022 -18.17M
December 31, 2021 17.80M
September 30, 2021 26.89M
June 30, 2021 47.23M
March 31, 2021 38.54M
December 31, 2020 46.20M
September 30, 2020 44.21M
June 30, 2020 17.98M
Date Value
March 31, 2020 -29.82M
December 31, 2019 -15.43M
September 30, 2019 39.14M
June 30, 2019 51.00M
March 31, 2019 -45.90M
December 31, 2018 -35.74M
September 30, 2018 49.70M
June 30, 2018 25.86M
March 31, 2018 19.83M
December 31, 2017 -79.38M
September 30, 2017 -21.31M
June 30, 2017 -59.59M
March 31, 2017 -19.20M
December 31, 2016 -82.63M
September 30, 2016 -31.24M
June 30, 2016 -10.63M
March 31, 2016 -22.07M
December 31, 2015 38.49M
September 30, 2015 -11.16M
June 30, 2015 -174.77M
March 31, 2015 -55.07M
December 31, 2014 -78.05M
September 30, 2014 50.53M
June 30, 2014 35.66M
March 31, 2014 10.85M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Core Laboratories, Inc. 2.037M
Archrock, Inc. 62.82M
Halliburton Co. 102.00M
Key Energy Services, Inc. --
Oceaneering International, Inc. 33.75M