Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 2.892M
June 30, 2026 19.09M
March 31, 2026 -6.87M
December 31, 2025 24.32M
September 30, 2025 38.05M
June 30, 2025 33.61M
March 31, 2025 -15.38M
December 31, 2024 40.61M
September 30, 2024 59.77M
June 30, 2024 39.64M
March 31, 2024 22.77M
December 31, 2023 66.55M
September 30, 2023 74.65M
June 30, 2023 67.39M
March 31, 2023 31.62M
December 31, 2022 59.78M
September 30, 2022 -22.96M
June 30, 2022 -8.415M
March 31, 2022 -15.15M
December 31, 2021 37.79M
September 30, 2021 6.228M
June 30, 2021 0.01M
March 31, 2021 -16.55M
December 31, 2020 60.63M
September 30, 2020 62.74M
Date Value
June 30, 2020 21.81M
March 31, 2020 15.36M
December 31, 2019 41.50M
September 30, 2019 8.553M
June 30, 2019 19.45M
March 31, 2019 -2.452M
December 31, 2018 23.87M
September 30, 2018 28.02M
June 30, 2018 14.84M
March 31, 2018 -0.684M
December 31, 2017 21.14M
September 30, 2017 17.19M
June 30, 2017 9.811M
March 31, 2017 5.80M
December 31, 2016 17.14M
September 30, 2016 15.02M
June 30, 2016 22.96M
March 31, 2016 8.71M
December 31, 2015 17.73M
September 30, 2015 21.66M
June 30, 2015 17.37M
March 31, 2015 5.672M
December 31, 2014 11.97M
September 30, 2014 26.93M
June 30, 2014 7.587M

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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Perimeter Solutions, Inc. 149.71M
Innospec, Inc. 1.60M
Arq, Inc. 9.41M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M