Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 -3.104M
March 31, 2026 -2.211M
December 31, 2025 -2.297M
September 30, 2025 -1.196M
June 30, 2025 -1.550M
March 31, 2025 -1.461M
December 31, 2024 -2.396M
September 30, 2024 -2.114M
June 30, 2024 -2.046M
March 31, 2024 -2.346M
December 31, 2023 -1.842M
September 30, 2023 -1.188M
June 30, 2023 -1.674M
March 31, 2023 -2.373M
December 31, 2022 -1.454M
September 30, 2022 -1.013M
June 30, 2022 -6.044M
March 31, 2022 -5.218M
December 31, 2021 -2.997M
September 30, 2021 -3.712M
June 30, 2021 0.0901M
March 31, 2021 -1.719M
December 31, 2020 -2.877M
September 30, 2020 -2.566M
June 30, 2020 2.061M
Date Value
March 31, 2020 -3.025M
December 31, 2019 -2.088M
September 30, 2019 0.3692M
June 30, 2019 -4.340M
March 31, 2019 -1.058M
December 31, 2018 -0.1089M
September 30, 2018 -0.5699M
June 30, 2018 -1.592M
March 31, 2018 -1.822M
December 31, 2017 -0.6575M
September 30, 2017 -0.8951M
June 30, 2017 -1.329M
March 31, 2017 -0.5713M
December 31, 2016 1.274M
September 30, 2016 -0.4979M
June 30, 2016 -0.3949M
March 31, 2016 -0.6321M
December 31, 2015 -0.0307M
September 30, 2015 -0.5596M
June 30, 2015 -0.4915M
March 31, 2015 -1.511M
December 31, 2014 -2.072M
September 30, 2014 -0.4743M
June 30, 2014 -2.351M
March 31, 2014 -1.074M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Energy Recovery, Inc. 15.43M
Pentair plc 552.90M
Tennant Co. -0.40M
Tomra Systems ASA 17.78M
FLSmidth & Co. A/S -20.19M