Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 72.30M
June 30, 2026 35.10M
March 31, 2026 68.50M
December 31, 2025 -51.10M
September 30, 2025 34.50M
June 30, 2025 -27.70M
March 31, 2025 18.80M
December 31, 2024 -12.60M
September 30, 2024 -17.00M
June 30, 2024 -17.40M
March 31, 2024 33.30M
December 31, 2023 51.10M
September 30, 2023 52.40M
June 30, 2023 11.60M
March 31, 2023 -46.40M
December 31, 2022 -64.60M
September 30, 2022 -102.50M
June 30, 2022 -11.00M
March 31, 2022 -27.50M
December 31, 2021 18.00M
September 30, 2021 16.50M
June 30, 2021 7.40M
March 31, 2021 -20.50M
December 31, 2020 41.50M
September 30, 2020 50.40M
Date Value
June 30, 2020 31.80M
March 31, 2020 31.30M
December 31, 2019 58.90M
September 30, 2019 72.60M
June 30, 2019 31.40M
March 31, 2019 9.20M
December 31, 2018 16.70M
September 30, 2018 11.20M
June 30, 2018 41.80M
March 31, 2018 6.40M
December 31, 2017 -9.40M
September 30, 2017 42.00M
June 30, 2017 44.10M
March 31, 2017 -10.70M
December 31, 2016 39.00M
September 30, 2016 19.40M
June 30, 2016 34.40M
March 31, 2016 -4.60M
December 31, 2015 25.20M
September 30, 2015 45.10M
June 30, 2015 29.30M
March 31, 2015 -3.90M
December 31, 2014 0.60M
September 30, 2014 22.90M
June 30, 2014 29.50M

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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Alcoa Corp. 472.00M
Century Aluminum Co. 357.10M
Tredegar Corp. -4.054M
Nucor Corp. 1.607B
Steel Dynamics, Inc. 696.19M