Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 162.10M
March 31, 2026 13.80M
December 31, 2025 187.40M
September 30, 2025 146.20M
June 30, 2025 137.30M
March 31, 2025 76.60M
December 31, 2024 186.80M
September 30, 2024 87.30M
June 30, 2024 134.50M
March 31, 2024 30.10M
December 31, 2023 131.30M
September 30, 2023 147.60M
June 30, 2023 122.10M
March 31, 2023 29.40M
December 31, 2022 132.30M
September 30, 2022 34.80M
June 30, 2022 39.40M
March 31, 2022 -32.70M
December 31, 2021 83.70M
September 30, 2021 86.20M
June 30, 2021 -320.30M
March 31, 2021 53.60M
December 31, 2020 101.70M
September 30, 2020 101.70M
June 30, 2020 137.50M
Date Value
March 31, 2020 31.30M
December 31, 2019 113.90M
September 30, 2019 97.10M
June 30, 2019 42.40M
March 31, 2019 12.90M
December 31, 2018 93.50M
September 30, 2018 109.80M
June 30, 2018 59.30M
March 31, 2018 13.70M
December 31, 2017 34.80M
September 30, 2017 59.80M
June 30, 2017 49.10M
March 31, 2017 -9.80M
December 31, 2016 50.70M
September 30, 2016 53.10M
June 30, 2016 40.80M
March 31, 2016 -15.30M
December 31, 2015 60.10M
September 30, 2015 39.40M
June 30, 2015 65.50M
March 31, 2015 -22.00M
December 31, 2014 68.40M
September 30, 2014 18.90M
June 30, 2014 70.80M
March 31, 2014 -32.20M

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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Flowserve Corp. 112.34M
IDEX Corp. 177.00M
Enerpac Tool Group Corp. 36.73M
Columbus McKinnon Corp. 19.96M
Franklin Electric Co., Inc. 88.68M