Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 30.92M
March 31, 2026 -16.26M
December 31, 2025 -29.19M
September 30, 2025 20.27M
June 30, 2025 26.74M
March 31, 2025 -7.776M
December 31, 2024 -17.75M
September 30, 2024 -1.999M
June 30, 2024 48.03M
March 31, 2024 0.448M
December 31, 2023 -37.04M
September 30, 2023 2.730M
June 30, 2023 164.76M
March 31, 2023 -118.32M
December 31, 2022 -13.37M
September 30, 2022 2.301M
June 30, 2022 22.26M
March 31, 2022 -33.83M
December 31, 2021 -4.524M
September 30, 2021 37.91M
June 30, 2021 7.282M
March 31, 2021 -3.184M
December 31, 2020 -3.538M
September 30, 2020 20.62M
June 30, 2020 6.548M
Date Value
March 31, 2020 -24.98M
December 31, 2019 2.264M
September 30, 2019 6.656M
June 30, 2019 10.44M
March 31, 2019 -7.546M
December 31, 2018 1.416M
September 30, 2018 -3.379M
June 30, 2018 5.066M
March 31, 2018 -3.226M
December 31, 2017 -17.59M
September 30, 2017 -1.334M
June 30, 2017 11.83M
March 31, 2017 -0.3871M
December 31, 2016 -0.051M
September 30, 2016 -0.9644M
June 30, 2016 6.434M
March 31, 2016 -10.55M
December 31, 2015 -2.577M
September 30, 2015 -0.4844M
June 30, 2015 11.82M
March 31, 2015 0.2183M
December 31, 2014 -20.85M
September 30, 2014 -1.765M
June 30, 2014 7.288M
March 31, 2014 -13.09M

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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SLC Agricola SA -78.45M
YaSheng Group --
Minerva SA -53.08M
GrainCorp Ltd. --
Oatly Group AB -0.5695M