Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 308.89M
March 31, 2026 257.85M
December 31, 2025 525.52M
September 30, 2025 435.58M
June 30, 2025 345.87M
March 31, 2025 197.65M
December 31, 2024 589.84M
September 30, 2024 300.98M
June 30, 2024 346.85M
March 31, 2024 158.35M
December 31, 2023 380.44M
September 30, 2023 438.64M
June 30, 2023 525.65M
March 31, 2023 355.47M
December 31, 2022 420.58M
September 30, 2022 304.93M
June 30, 2022 299.94M
March 31, 2022 49.36M
December 31, 2021 198.37M
September 30, 2021 238.49M
June 30, 2021 391.44M
March 31, 2021 286.55M
December 31, 2020 460.67M
September 30, 2020 409.47M
June 30, 2020 134.35M
Date Value
March 31, 2020 126.80M
December 31, 2019 401.56M
September 30, 2019 335.27M
June 30, 2019 348.89M
March 31, 2019 68.24M
December 31, 2018 356.84M
September 30, 2018 244.80M
June 30, 2018 183.97M
March 31, 2018 80.87M
December 31, 2017 315.50M
September 30, 2017 217.26M
June 30, 2017 156.27M
March 31, 2017 86.44M
December 31, 2016 274.89M
September 30, 2016 257.38M
June 30, 2016 172.13M
March 31, 2016 41.01M
December 31, 2015 293.14M
September 30, 2015 179.70M
June 30, 2015 203.47M
March 31, 2015 63.40M
December 31, 2014 330.26M
September 30, 2014 221.38M
June 30, 2014 235.65M
March 31, 2014 15.07M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Schneider Electric SE --
Mersen SA --
EnerSys 217.74M
FuelCell Energy, Inc. -19.36M
Plug Power, Inc. -124.72M