Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 362.10M
June 30, 2026 136.30M
March 31, 2026 -39.40M
December 31, 2025 376.70M
September 30, 2025 265.10M
June 30, 2025 58.30M
March 31, 2025 -61.30M
December 31, 2024 272.20M
September 30, 2024 410.90M
June 30, 2024 151.30M
March 31, 2024 -52.30M
December 31, 2023 181.10M
September 30, 2023 273.50M
June 30, 2023 146.90M
March 31, 2023 -115.50M
December 31, 2022 98.10M
September 30, 2022 150.60M
June 30, 2022 68.70M
March 31, 2022 -116.20M
December 31, 2021 -287.60M
September 30, 2021 571.00M
June 30, 2021 167.50M
March 31, 2021 -42.20M
December 31, 2020 150.70M
September 30, 2020 417.50M
Date Value
June 30, 2020 89.20M
March 31, 2020 -123.50M
December 31, 2019 243.00M
September 30, 2019 212.00M
June 30, 2019 13.70M
March 31, 2019 -178.20M
December 31, 2018 229.90M
September 30, 2018 248.80M
June 30, 2018 27.80M
March 31, 2018 -106.20M
December 31, 2017 158.30M
September 30, 2017 160.20M
June 30, 2017 40.80M
March 31, 2017 -132.50M
December 31, 2016 222.70M
September 30, 2016 130.20M
June 30, 2016 54.50M
March 31, 2016 -137.20M
December 31, 2015 201.40M
September 30, 2015 145.20M
June 30, 2015 54.90M
March 31, 2015 -140.20M
December 31, 2014 132.80M
September 30, 2014 78.20M
June 30, 2014 27.70M

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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Carrier Global Corp. 674.00M
AAON, Inc. -27.67M
Burnham Holdings, Inc. 0.594M
Tecogen, Inc. -2.427M
AC Partners, Inc. 0.1199M