Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 21.60M
March 31, 2026 32.30M
December 31, 2025 19.20M
September 30, 2025 8.30M
June 30, 2025 44.60M
March 31, 2025 41.90M
December 31, 2024 45.30M
September 30, 2024 39.30M
June 30, 2024 25.30M
March 31, 2024 24.00M
December 31, 2023 63.00M
September 30, 2023 46.00M
June 30, 2023 42.82M
March 31, 2023 44.18M
Date Value
December 31, 2022 24.92M
September 30, 2022 16.85M
June 30, 2022 15.99M
March 31, 2022 21.90M
December 31, 2021 11.21M
September 30, 2021 2.923M
June 30, 2021 17.63M
March 31, 2021 23.20M
December 31, 2020 -72.97M
September 30, 2020 25.24M
June 30, 2020 46.85M
March 31, 2020 -0.1147M
December 31, 2019 -0.3077M

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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Griffon Corp. 93.55M
Quanex Building Products Corp. 47.81M
Carlisle Cos., Inc. 277.30M
Gibraltar Industries, Inc. -3.134M
Tecnoglass Holdings, Inc. -44.54M