Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -9.210M
March 31, 2026 -8.878M
December 31, 2025 -96.09M
September 30, 2025 -9.566M
June 30, 2025 32.45M
March 31, 2025 -54.25M
December 31, 2024 -5.228M
September 30, 2024 -3.353M
June 30, 2024 -5.413M
March 31, 2024 -3.921M
December 31, 2023 -1.578M
September 30, 2023 -1.133M
June 30, 2023 -5.636M
March 31, 2023 -5.118M
December 31, 2022 -5.864M
September 30, 2022 -6.581M
June 30, 2022 -4.734M
March 31, 2022 -4.823M
December 31, 2021 -0.6071M
September 30, 2021 -2.664M
June 30, 2021 -2.820M
Date Value
March 31, 2021 -1.663M
December 31, 2020 -0.6542M
September 30, 2020 -0.8247M
June 30, 2020 -0.5993M
March 31, 2020 -0.6981M
December 31, 2019 0.0328M
September 30, 2019 -0.2373M
June 30, 2019 -0.6975M
March 31, 2019 -0.2864M
December 31, 2018 -0.2953M
September 30, 2018 -0.2927M
June 30, 2018 -0.3174M
March 31, 2018 -0.4704M
December 31, 2017 -0.7578M
September 30, 2017 -0.5595M
June 30, 2017 0.4187M
March 31, 2017 -0.1589M
December 31, 2016 -0.0412M
September 30, 2016 -0.6611M
June 30, 2016 0.1077M
March 31, 2016 0.00

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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Babcock & Wilcox Enterprises, Inc. -24.04M
NET Power, Inc. -10.53M
ESS Tech, Inc. -9.445M
AMETEK, Inc. 549.18M
Allient, Inc. -1.613M