Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 117.32M
March 31, 2026 19.36M
December 31, 2025 236.36M
September 30, 2025 95.08M
June 30, 2025 268.67M
March 31, 2025 -217.26M
December 31, 2024 219.21M
September 30, 2024 78.01M
June 30, 2024 64.17M
March 31, 2024 45.88M
December 31, 2023 228.72M
September 30, 2023 108.21M
June 30, 2023 86.20M
March 31, 2023 60.54M
December 31, 2022 182.11M
September 30, 2022 36.21M
June 30, 2022 22.64M
March 31, 2022 -15.42M
December 31, 2021 187.99M
September 30, 2021 32.38M
June 30, 2021 51.95M
March 31, 2021 18.33M
December 31, 2020 174.06M
September 30, 2020 39.58M
June 30, 2020 64.58M
Date Value
March 31, 2020 0.5165M
December 31, 2019 182.58M
September 30, 2019 43.90M
June 30, 2019 41.17M
March 31, 2019 18.42M
December 31, 2018 164.29M
September 30, 2018 42.59M
June 30, 2018 14.40M
March 31, 2018 -2.342M
December 31, 2017 137.98M
September 30, 2017 18.19M
June 30, 2017 16.82M
March 31, 2017 7.847M
December 31, 2016 115.86M
September 30, 2016 15.02M
June 30, 2016 14.97M
March 31, 2016 2.009M
December 31, 2015 102.72M
September 30, 2015 15.08M
June 30, 2015 12.12M
March 31, 2015 7.192M
December 31, 2014 97.97M
September 30, 2014 12.52M
June 30, 2014 19.39M
March 31, 2014 -29.09M

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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Munters Group AB 31.65M
Lifco AB 108.23M
Nederman Holding AB 2.391M
NIBE Industrier AB 121.35M
AAON, Inc. -27.67M