Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.634M
March 31, 2026 6.482M
December 31, 2025 68.38M
September 30, 2025 27.56M
June 30, 2025 13.70M
March 31, 2025 9.362M
December 31, 2024 54.19M
September 30, 2024 -24.71M
June 30, 2024 22.94M
March 31, 2024 70.92M
December 31, 2023 34.70M
September 30, 2023 61.26M
June 30, 2023 -2.130M
March 31, 2023 -46.25M
December 31, 2022 4.257M
September 30, 2022 -2.205M
June 30, 2022 -15.14M
March 31, 2022 2.875M
December 31, 2021 33.59M
September 30, 2021 49.14M
June 30, 2021 54.48M
March 31, 2021 19.70M
December 31, 2020 75.74M
September 30, 2020 49.79M
June 30, 2020 38.01M
Date Value
March 31, 2020 29.87M
December 31, 2019 38.52M
September 30, 2019 -13.56M
June 30, 2019 -0.7824M
March 31, 2019 52.01M
December 31, 2018 14.99M
September 30, 2018 24.28M
June 30, 2018 16.61M
March 31, 2018 44.29M
December 31, 2017 34.14M
September 30, 2017 76.45M
June 30, 2017 13.31M
March 31, 2017 9.123M
December 31, 2016 48.75M
September 30, 2016 33.33M
June 30, 2016 12.30M
March 31, 2016 1.207M
December 31, 2015 48.82M
September 30, 2015 20.14M
June 30, 2015 9.356M
March 31, 2015 14.11M
December 31, 2014 3.181M
September 30, 2014 47.87M
June 30, 2014 19.28M
March 31, 2014 15.98M

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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Nitto Denko Corp. 359.12M
Resonac Holdings Corp. --
Titomic Ltd. --
Valqua Ltd. --
Nippon Kayaku Co., Ltd. --