Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -29.43M
June 30, 2026 -100.74M
March 31, 2026 -47.19M
December 31, 2025 142.03M
September 30, 2025 10.91M
June 30, 2025 94.55M
March 31, 2025 36.78M
December 31, 2024 45.25M
September 30, 2024 -49.66M
Date Value
June 30, 2024 4.049M
March 31, 2024 -8.611M
December 31, 2023 21.16M
September 30, 2023 1.433M
June 30, 2023 49.22M
March 31, 2023 -25.29M
December 31, 2022 -26.65M
September 30, 2022 5.452M

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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USA Compression Partners LP 14.21M
Core Laboratories, Inc. 1.239M
Archrock, Inc. 40.92M
Halliburton Co. 102.00M
Hornbeck Offshore Services, Inc. -201.87M