Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.349M
March 31, 2026 -0.541M
December 31, 2025 -1.428M
September 30, 2025 -0.749M
June 30, 2025 -0.28M
March 31, 2025 -0.299M
December 31, 2024 -1.022M
September 30, 2024 0.008M
June 30, 2024 0.199M
March 31, 2024 -0.196M
December 31, 2023 0.018M
September 30, 2023 -0.597M
June 30, 2023 -0.34M
March 31, 2023 -0.394M
December 31, 2022 -0.324M
September 30, 2022 -0.69M
June 30, 2022 -0.371M
March 31, 2022 -0.391M
December 31, 2021 -1.095M
September 30, 2021 -0.911M
June 30, 2021 -0.337M
March 31, 2021 -0.387M
December 31, 2020 -0.445M
September 30, 2020 -0.581M
June 30, 2020 -0.53M
Date Value
March 31, 2020 -0.79M
December 31, 2019 -0.206M
September 30, 2019 -1.243M
June 30, 2019 -1.684M
March 31, 2019 -1.369M
December 31, 2018 -1.457M
September 30, 2018 -1.632M
June 30, 2018 -1.976M
March 31, 2018 -1.478M
December 31, 2017 -2.613M
September 30, 2017 -2.592M
June 30, 2017 -3.308M
March 31, 2017 -11.02M
December 31, 2016 -1.947M
September 30, 2016 -1.953M
June 30, 2016 -2.247M
March 31, 2016 -1.889M
December 31, 2015 -1.609M
September 30, 2015 -2.279M
June 30, 2015 -1.817M
March 31, 2015 -1.804M
December 31, 2014 -1.893M
September 30, 2014 -2.277M
June 30, 2014 -2.565M
March 31, 2014 -1.754M

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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Hecla Mining Co. 151.24M
Southern Copper Corp. 1.708B
Materion Corp. 45.78M
United States Antimony Corp. -18.89M
Ampco-Pittsburgh Corp. 19.12M