Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0203M
March 31, 2026 -0.0264M
December 31, 2025 0.415M
September 30, 2025 -0.45M
June 30, 2025 -0.0223M
March 31, 2025 -0.0646M
December 31, 2024 -0.2051M
September 30, 2024 -0.0043M
June 30, 2024 -0.0487M
March 31, 2024 -0.0304M
December 31, 2023 -0.1132M
September 30, 2023 -0.1512M
June 30, 2023 -0.0256M
March 31, 2023 -0.005M
December 31, 2022 -0.0182M
September 30, 2022 0.0162M
June 30, 2022 -0.0034M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
June 30, 2016 0.00
March 31, 2016 -0.0261M
December 31, 2015 -0.0235M
September 30, 2015 -0.0319M
June 30, 2015 -0.0154M
March 31, 2015 -0.0018M
December 31, 2014 -0.0312M
September 30, 2014 0.0085M
June 30, 2014 -0.0046M
March 31, 2014 -0.0181M
December 31, 2013 -0.0234M
September 30, 2013
September 30, 2011 -0.0844M
June 30, 2011 -0.1394M
March 31, 2011 -0.0795M
December 31, 2010 -0.1075M
September 30, 2010 -0.0006M
June 30, 2010 -0.0349M
March 31, 2010 -0.0925M
December 31, 2009 -0.0761M
September 30, 2009 -0.0101M
June 30, 2009 -0.0368M
March 31, 2009 -0.1249M
December 31, 2008 -0.0396M

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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PureBase Corp. -0.2751M
Ampco-Pittsburgh Corp. 19.12M
Anglogold Ashanti Plc 892.83M
Coeur Mining, Inc. 240.21M
Century Aluminum Co. 357.10M