Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 38.62M
March 31, 2026 -93.89M
December 31, 2025 68.70M
September 30, 2025 70.37M
June 30, 2025 8.742M
March 31, 2025 -29.31M
December 31, 2024 53.85M
September 30, 2024 27.24M
June 30, 2024 24.52M
March 31, 2024 4.082M
December 31, 2023 95.76M
September 30, 2023 73.28M
June 30, 2023 21.33M
March 31, 2023 -10.18M
December 31, 2022 78.87M
September 30, 2022 38.07M
June 30, 2022 -15.53M
March 31, 2022 -30.21M
December 31, 2021 37.37M
September 30, 2021 42.34M
June 30, 2021 12.93M
March 31, 2021 -35.47M
December 31, 2020 63.51M
September 30, 2020 63.88M
June 30, 2020 12.00M
Date Value
March 31, 2020 -8.466M
December 31, 2019 35.18M
September 30, 2019 66.38M
June 30, 2019 27.90M
March 31, 2019 -41.24M
December 31, 2018 49.00M
September 30, 2018 15.67M
June 30, 2018 -10.37M
March 31, 2018 -63.84M
December 31, 2017 55.02M
September 30, 2017 35.50M
June 30, 2017 2.884M
March 31, 2017 -36.90M
December 31, 2016 30.86M
September 30, 2016 20.85M
June 30, 2016 18.86M
March 31, 2016 -21.42M
December 31, 2015 55.27M
September 30, 2015 33.13M
June 30, 2015 9.196M
March 31, 2015 -24.72M
December 31, 2014 36.03M
September 30, 2014 25.02M
June 30, 2014 9.360M
March 31, 2014 -35.45M

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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Siemens AG 4.337B
Dürr AG 3.666M
Heidelberger Druckmaschinen AG -76.74M
Singulus Technologies AG --
GEA Group AG 167.70M