Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 50.34M
March 31, 2026 102.29M
December 31, 2025 81.54M
September 30, 2025 89.01M
Date Value
June 30, 2025 24.28M
March 31, 2025 24.10M
December 31, 2024 -0.193M

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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Free Cash Flow (Quarterly) Benchmarks

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Comfort Systems USA, Inc. 998.06M
Limbach Holdings, Inc. 18.10M
EMCOR Group, Inc. 258.21M
IES Holdings, Inc. 138.94M
Quanta Services, Inc. 864.49M