Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 2.393M
June 30, 2026 30.09M
March 31, 2026 34.82M
December 31, 2025 -3.189M
September 30, 2025 35.60M
June 30, 2025 -0.315M
March 31, 2025 -14.03M
December 31, 2024 -24.94M
September 30, 2024 -13.15M
June 30, 2024 25.84M
March 31, 2024 5.82M
December 31, 2023 -9.575M
September 30, 2023 8.713M
June 30, 2023 29.88M
March 31, 2023 40.81M
December 31, 2022 73.17M
September 30, 2022 22.27M
June 30, 2022 127.14M
March 31, 2022 77.24M
December 31, 2021 13.13M
September 30, 2021 23.64M
June 30, 2021 9.154M
March 31, 2021 6.578M
December 31, 2020 -35.47M
September 30, 2020 1.062M
Date Value
June 30, 2020 14.34M
March 31, 2020 -12.92M
December 31, 2019 -54.50M
September 30, 2019 13.12M
June 30, 2019 7.449M
March 31, 2019 -0.054M
December 31, 2018 -31.02M
September 30, 2018 -6.382M
June 30, 2018 23.00M
March 31, 2018 -5.03M
December 31, 2017 -27.31M
September 30, 2017 -12.51M
June 30, 2017 12.78M
March 31, 2017 -6.197M
December 31, 2016 -31.72M
September 30, 2016 -57.20M
June 30, 2016 -52.86M
March 31, 2016 -92.96M
December 31, 2015 -163.66M
September 30, 2015 -163.69M
June 30, 2015 -62.89M
March 31, 2015 -54.23M
December 31, 2014 -45.84M
September 30, 2014 -70.19M
June 30, 2014 -12.07M

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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CF Industries Holdings, Inc. 888.00M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
CVR Partners LP 84.25M
Basanite, Inc. -0.034M