Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 12.38M
June 30, 2026 0.0138M
March 31, 2026 -6.10M
December 31, 2025 12.26M
September 30, 2025 10.58M
June 30, 2025 -0.8056M
March 31, 2025 4.20M
December 31, 2024 22.31M
September 30, 2024 9.76M
June 30, 2024 6.180M
March 31, 2024 2.30M
December 31, 2023 14.01M
September 30, 2023 9.047M
June 30, 2023 10.21M
March 31, 2023 -16.40M
December 31, 2022 15.09M
September 30, 2022 1.529M
June 30, 2022 0.9146M
March 31, 2022 -10.30M
December 31, 2021 -11.81M
September 30, 2021 7.510M
June 30, 2021 7.156M
March 31, 2021 13.80M
December 31, 2020 11.50M
September 30, 2020 26.31M
Date Value
June 30, 2020 12.03M
March 31, 2020 -7.00M
December 31, 2019 15.80M
September 30, 2019 -0.612M
June 30, 2019 -11.55M
March 31, 2019 -11.00M
December 31, 2018 16.94M
September 30, 2018 13.32M
June 30, 2018 10.30M
March 31, 2018 7.00M
December 31, 2017 11.57M
September 30, 2017 6.087M
June 30, 2017 5.683M
March 31, 2017 5.50M
December 31, 2016 2.20M
September 30, 2016 0.2975M
June 30, 2016 3.702M
March 31, 2016 -1.80M
December 31, 2015 5.993M
September 30, 2015 8.113M
June 30, 2015 11.59M
March 31, 2015 3.70M
December 31, 2014 8.60M
September 30, 2014 1.40M
June 30, 2014 -9.80M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Worthington Enterprises, Inc. 53.98M
Dover Corp. 383.31M
Graham Corp. 44.47M
AGCO Corp. -33.80M
Alamo Group, Inc. 54.83M