Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -5.90M
June 30, 2026 1.90M
March 31, 2026 -8.40M
December 31, 2025 3.10M
September 30, 2025 1.50M
June 30, 2025 6.40M
March 31, 2025 -52.60M
December 31, 2024 10.70M
September 30, 2024 -3.70M
June 30, 2024 6.40M
March 31, 2024 -24.30M
December 31, 2023 25.30M
September 30, 2023 7.80M
June 30, 2023 43.80M
March 31, 2023 -18.90M
December 31, 2022 2.30M
September 30, 2022 6.00M
June 30, 2022 -16.20M
March 31, 2022 -12.00M
December 31, 2021 -15.90M
Date Value
October 31, 2021 -7.60M
July 31, 2021 -29.60M
April 30, 2021 -13.50M
January 31, 2021 -30.20M
October 31, 2020 -22.90M
July 31, 2020 -26.20M
April 30, 2020 2.20M
January 31, 2020 1.50M
October 31, 2019 30.70M
July 31, 2019 -19.50M
April 30, 2019 -25.40M
January 31, 2019 -18.60M
October 31, 2018 2.40M
July 31, 2018 8.10M
April 30, 2018 -13.90M
January 31, 2018 -11.30M
October 31, 2017 -12.00M
July 31, 2017 -14.80M
April 30, 2017 -20.10M

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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RPC, Inc. 1.235M
Core Laboratories, Inc. 1.239M
Archrock, Inc. 40.92M
Halliburton Co. 102.00M
Hornbeck Offshore Services, Inc. -201.87M