Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 71.84M
March 31, 2026 -18.49M
December 31, 2025 -42.71M
September 30, 2025 19.25M
June 30, 2025 66.93M
March 31, 2025 -5.006M
December 31, 2024 -40.99M
September 30, 2024 13.52M
June 30, 2024 67.42M
March 31, 2024 -23.28M
December 31, 2023 -38.69M
September 30, 2023 -6.738M
June 30, 2023 57.88M
March 31, 2023 -7.874M
December 31, 2022 -24.22M
September 30, 2022 17.74M
June 30, 2022 8.797M
March 31, 2022 -51.36M
December 31, 2021 -69.02M
September 30, 2021 -5.359M
June 30, 2021 63.91M
March 31, 2021 -6.155M
December 31, 2020 -15.63M
September 30, 2020 31.68M
June 30, 2020 50.97M
Date Value
March 31, 2020 -4.368M
December 31, 2019 -32.40M
September 30, 2019 25.47M
June 30, 2019 81.65M
March 31, 2019 -34.78M
December 31, 2018 -43.28M
September 30, 2018 21.77M
June 30, 2018 80.73M
March 31, 2018 -27.96M
December 31, 2017 -30.40M
September 30, 2017 17.00M
June 30, 2017 69.14M
March 31, 2017 -14.41M
December 31, 2016 -36.99M
September 30, 2016 13.41M
June 30, 2016 59.42M
March 31, 2016 -4.999M
December 31, 2015 -36.10M
September 30, 2015 16.30M
June 30, 2015 53.35M
March 31, 2015 -28.10M
December 31, 2014 -33.90M
September 30, 2014 22.97M
June 30, 2014 45.64M
March 31, 2014 -9.92M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Escalade, Inc. 8.232M
Callaway Golf Co. 238.10M
Clarus Corp. 0.636M
Brownie's Marine Group, Inc. -0.1538M
Acushnet Holdings Corp. 233.02M