Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 30.72M
March 31, 2026 -0.502M
December 31, 2025 16.96M
September 30, 2025 44.82M
June 30, 2025 28.49M
March 31, 2025 -7.155M
December 31, 2024 16.10M
September 30, 2024 29.12M
June 30, 2024 45.30M
March 31, 2024 -3.951M
December 31, 2023 29.02M
September 30, 2023 38.07M
June 30, 2023 42.92M
March 31, 2023 -3.953M
December 31, 2022 -9.50M
September 30, 2022 32.65M
June 30, 2022 -32.14M
March 31, 2022 -51.10M
December 31, 2021 -10.65M
September 30, 2021 8.809M
June 30, 2021 31.16M
March 31, 2021 -3.676M
December 31, 2020 11.63M
September 30, 2020 15.34M
June 30, 2020 13.70M
Date Value
March 31, 2020 -10.68M
December 31, 2019 15.96M
September 30, 2019 31.34M
June 30, 2019 35.12M
March 31, 2019 2.934M
December 31, 2018 20.97M
September 30, 2018 21.40M
June 30, 2018 26.33M
March 31, 2018 4.132M
December 31, 2017 11.48M
September 30, 2017 26.98M
June 30, 2017 18.41M
March 31, 2017 -7.222M
December 31, 2016 15.00M
September 30, 2016 38.39M
June 30, 2016 29.56M
March 31, 2016 -3.048M
December 31, 2015 7.614M
September 30, 2015 22.80M
June 30, 2015 21.79M
March 31, 2015 -3.672M
December 31, 2014 14.26M
September 30, 2014 29.92M
June 30, 2014 19.53M
March 31, 2014 -3.699M

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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Flowers Foods, Inc. 109.55M
Mondelez International, Inc. 513.00M
The J. M. Smucker Co. 337.30M
Archer-Daniels-Midland Co. 877.00M
Bunge Global SA -1.125B