Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -55.37M
June 30, 2026 281.53M
March 31, 2026 142.02M
December 31, 2025 -78.88M
September 30, 2025 456.81M
June 30, 2025 -23.89M
March 31, 2025 -38.26M
December 31, 2024 -317.29M
September 30, 2024 179.18M
June 30, 2024 324.73M
March 31, 2024 -261.55M
December 31, 2023 -464.44M
September 30, 2023 -83.33M
June 30, 2023 -72.30M
March 31, 2023 29.25M
December 31, 2022 -184.57M
September 30, 2022 160.77M
June 30, 2022 -162.21M
March 31, 2022 0.7642M
December 31, 2021 317.43M
September 30, 2021 -159.00M
June 30, 2021 1.176B
March 31, 2021 145.18M
December 31, 2020 -277.13M
September 30, 2020 -76.06M
Date Value
June 30, 2020 341.54M
March 31, 2020 -596.55M
December 31, 2019 483.91M
September 30, 2019 -234.71M
June 30, 2019 644.76M
March 31, 2019 -427.34M
December 31, 2018 642.81M
September 30, 2018 523.14M
June 30, 2018 408.04M
March 31, 2018 105.94M
December 31, 2017 247.13M
September 30, 2017 210.91M
June 30, 2017 -108.81M
March 31, 2017 194.27M
December 31, 2016 273.84M
September 30, 2016 176.22M
June 30, 2016 -274.52M
March 31, 2016 366.61M
December 31, 2015 107.76M
September 30, 2015 -125.57M
June 30, 2015 295.20M
March 31, 2015 244.32M
December 31, 2014 -39.18M
September 30, 2014 19.47M
June 30, 2014 335.17M

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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Angang Steel Co., Ltd. -71.20M
Ampco-Pittsburgh Corp. 19.12M
Commercial Metals Co. 280.37M
Nucor Corp. 1.607B
POSCO Holdings, Inc. -116.93M