Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 80.00M
March 31, 2026 -98.00M
December 31, 2025 -8.00M
September 30, 2025 5.00M
June 30, 2025 94.00M
March 31, 2025 0.00
December 31, 2024 43.00M
September 30, 2024 139.00M
June 30, 2024 176.00M
March 31, 2024 64.00M
December 31, 2023 95.00M
September 30, 2023 139.00M
June 30, 2023 -65.00M
March 31, 2023 -233.00M
December 31, 2022 -91.00M
September 30, 2022 109.00M
June 30, 2022 379.00M
March 31, 2022 333.00M
December 31, 2021 80.00M
September 30, 2021 443.00M
June 30, 2021 427.00M
March 31, 2021 280.00M
December 31, 2020 297.00M
September 30, 2020 204.00M
June 30, 2020 114.00M
Date Value
March 31, 2020 -33.00M
December 31, 2019 56.00M
September 30, 2019 22.00M
June 30, 2019 14.30M
March 31, 2019 -96.30M
December 31, 2018 27.50M
September 30, 2018 88.40M
June 30, 2018 192.90M
March 31, 2018 -12.50M
December 31, 2017 100.30M
September 30, 2017 108.40M
June 30, 2017 121.20M
March 31, 2017 -5.30M
December 31, 2016 55.90M
September 30, 2016 108.50M
June 30, 2016 84.30M
March 31, 2016 -31.20M
December 31, 2015 -16.20M
September 30, 2015 -32.40M
June 30, 2015 22.90M
March 31, 2015 -58.90M
December 31, 2014 -47.90M
September 30, 2014 14.90M
June 30, 2014 -3.00M
March 31, 2014 -97.00M

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
TREX Co., Inc. 179.40M
Apogee Enterprises, Inc. 24.32M
Owens Corning 199.00M
Simpson Manufacturing Co., Inc. 197.55M
UFP Industries, Inc. 125.95M