Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -2.893M
March 31, 2026 -1.941M
December 31, 2025 -4.958M
September 30, 2025 0.7631M
June 30, 2025 -1.036M
March 31, 2025 -1.180M
December 31, 2024 -2.986M
September 30, 2024 0.5438M
June 30, 2024 -2.426M
March 31, 2024 -1.028M
December 31, 2023 -2.175M
September 30, 2023 -1.483M
Date Value
June 30, 2023 -0.9311M
March 31, 2023 -1.366M
December 31, 2022 -0.8479M
September 30, 2022 -0.3628M
June 30, 2022 0.2801M
March 31, 2022 0.178M
December 31, 2021 0.8246M
September 30, 2021 0.1262M
June 30, 2021 0.3324M
March 31, 2021 -0.1373M
December 31, 2020 -4.784M
September 30, 2020 0.0143M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 0.0214M
Enerpac Tool Group Corp. 36.73M