Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 46.75M
March 31, 2026 89.38M
December 31, 2025 123.54M
September 30, 2025 -35.97M
June 30, 2025 179.23M
March 31, 2025 156.55M
December 31, 2024 63.30M
September 30, 2024 -29.33M
June 30, 2024 28.68M
March 31, 2024 119.09M
December 31, 2023 88.88M
September 30, 2023 -17.04M
June 30, 2023 76.97M
March 31, 2023 40.90M
December 31, 2022 -41.93M
September 30, 2022 -244.56M
June 30, 2022 220.01M
March 31, 2022 202.01M
December 31, 2021 354.91M
September 30, 2021 334.19M
June 30, 2021 239.21M
March 31, 2021 203.50M
December 31, 2020 137.48M
September 30, 2020 221.21M
June 30, 2020 273.49M
Date Value
March 31, 2020 221.45M
December 31, 2019 178.45M
September 30, 2019 131.65M
June 30, 2019 186.53M
March 31, 2019 124.57M
December 31, 2018 219.26M
September 30, 2018 119.95M
June 30, 2018 187.21M
March 31, 2018 170.71M
December 31, 2017 200.25M
September 30, 2017 232.20M
June 30, 2017 73.92M
March 31, 2017 75.33M
December 31, 2016 135.25M
September 30, 2016 94.26M
June 30, 2016 81.46M
March 31, 2016 82.03M
December 31, 2015 100.21M
September 30, 2015 92.05M
June 30, 2015 82.85M
March 31, 2015 54.18M
December 31, 2014 102.90M
September 30, 2014 110.63M
June 30, 2014 81.65M
March 31, 2014 77.67M

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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doValue SpA -13.98M
Sdiptech AB 12.61M
Securitas AB 286.32M
ABM Industries, Inc. 128.40M
Avalon Holdings Corp. 2.371M