Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 108.23M
March 31, 2026 72.09M
December 31, 2025 191.18M
September 30, 2025 134.00M
June 30, 2025 88.18M
March 31, 2025 62.30M
December 31, 2024 142.99M
September 30, 2024 103.36M
June 30, 2024 89.14M
March 31, 2024 61.18M
December 31, 2023 126.43M
September 30, 2023 123.33M
June 30, 2023 65.71M
March 31, 2023 59.87M
December 31, 2022 136.05M
September 30, 2022 48.94M
June 30, 2022 59.04M
March 31, 2022 27.08M
December 31, 2021 104.67M
September 30, 2021 76.86M
June 30, 2021 92.69M
March 31, 2021 31.89M
December 31, 2020 85.07M
September 30, 2020 73.57M
June 30, 2020 77.11M
Date Value
March 31, 2020 41.83M
December 31, 2019 71.03M
September 30, 2019 64.20M
June 30, 2019 33.13M
March 31, 2019 8.283M
December 31, 2018 54.83M
September 30, 2018 51.16M
June 30, 2018 49.93M
March 31, 2018 -1.233M
December 31, 2017 65.24M
September 30, 2017 33.08M
June 30, 2017 30.24M
March 31, 2017 10.01M
December 31, 2016 44.05M
September 30, 2016 23.99M
June 30, 2016 29.59M
March 31, 2016 14.37M
December 31, 2015 35.13M
September 30, 2015 27.41M
June 30, 2015 30.95M
March 31, 2015 5.470M
December 31, 2014 11.06M
September 30, 2014 31.74M
June 30, 2014 26.40M
March 31, 2014 0.7719M

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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Investment AB Latour 117.32M
Atlas Copco AB 727.79M
Volvo AB 26.62M
Hyperscale Data, Inc. -20.46M
3M Co. 763.00M