Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.1074M
March 31, 2022 -0.0996M
December 31, 2021 -0.0341M
September 30, 2021 -0.0227M
June 30, 2021 -9.036M
March 31, 2021 0.0936M
December 31, 2020 -0.0528M
September 30, 2020 -0.0581M
June 30, 2020 -0.1214M
March 31, 2020 0.00
December 31, 2019 -0.0052M
September 30, 2019 -0.0054M
March 31, 2019 -0.0111M
December 31, 2018 0.00
September 30, 2018 0.00
September 30, 2008 -0.4178M
June 30, 2008 -1.185M
March 31, 2008 2.375M
December 31, 2007 -0.489M
September 30, 2007 -0.8813M
June 30, 2007 -1.469M
March 31, 2007 -0.4017M
December 31, 2006 -0.4716M
September 30, 2006 -0.6889M
June 30, 2006 -0.8822M
Date Value
March 31, 2006 -0.6693M
December 31, 2005 -0.4489M
September 30, 2005 -0.8675M
June 30, 2005 -0.1572M
March 31, 2005 -0.5137M
December 31, 2004 -1.104M
September 30, 2004 -0.0407M
June 30, 2004 -1.504M
March 31, 2004 -0.3302M
December 31, 2003 -0.5474M
September 30, 2003 -0.4413M
June 30, 2003 -1.578M
March 31, 2003 -0.3173M
December 31, 2002 -0.0138M
September 30, 2002 -0.1165M
June 30, 2002 -0.3137M
March 31, 2002 -0.4597M
December 31, 2001 -0.3535M
September 30, 2001 -0.3761M
June 30, 2001 0.9451M
March 31, 2001 -0.5917M
December 31, 2000 -1.119M
September 30, 2000 -0.8851M
June 30, 2000 -0.7813M

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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CECO Environmental Corp. -24.22M
Donaldson Co., Inc. 185.00M
SPX Technologies, Inc. 68.50M
AirJoule Technologies Corp. -1.416M
AGCO Corp. 108.20M