Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 10.92M
March 31, 2026 29.92M
December 31, 2025 2.605M
September 30, 2025 -22.66M
June 30, 2025 8.173M
March 31, 2025 15.14M
December 31, 2024 19.68M
September 30, 2024 -23.17M
June 30, 2024 9.919M
March 31, 2024 9.913M
December 31, 2023 38.43M
September 30, 2023 -12.80M
June 30, 2023 16.41M
March 31, 2023 11.59M
December 31, 2022 43.40M
September 30, 2022 -11.72M
June 30, 2022 -23.36M
March 31, 2022 13.02M
December 31, 2021 21.76M
September 30, 2021 -28.40M
June 30, 2021 4.026M
March 31, 2021 35.61M
December 31, 2020 -4.832M
September 30, 2020 -17.27M
June 30, 2020 32.36M
Date Value
March 31, 2020 32.46M
December 31, 2019 68.28M
September 30, 2019 -50.85M
June 30, 2019 -12.80M
March 31, 2019 16.08M
December 31, 2018 47.12M
September 30, 2018 -26.92M
June 30, 2018 -19.06M
March 31, 2018 10.13M
December 31, 2017 35.89M
September 30, 2017 -18.20M
June 30, 2017 -12.60M
March 31, 2017 5.606M
December 31, 2016 58.74M
September 30, 2016 -11.70M
June 30, 2016 -11.08M
March 31, 2016 -9.581M
December 31, 2015 56.96M
September 30, 2015 -23.36M
June 30, 2015 -1.092M
March 31, 2015 8.835M
December 31, 2014 24.29M
September 30, 2014 -15.68M
June 30, 2014 -9.964M
March 31, 2014 -0.222M

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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Whirlpool Corp. -214.00M
SharkNinja, Inc. 378.81M
Bassett Furniture Industries, Inc. 5.635M
Flexsteel Industries, Inc. 23.92M
Hooker Furnishings Corp. 8.937M