Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -56.28M
June 30, 2026 15.00M
March 31, 2026 56.80M
December 31, 2025 -336.02M
September 30, 2025 -121.91M
June 30, 2025 36.46M
March 31, 2025 124.44M
December 31, 2024 -61.30M
September 30, 2024 0.673M
June 30, 2024 26.52M
March 31, 2024 48.11M
December 31, 2023 44.16M
September 30, 2023 -36.64M
June 30, 2023 -3.747M
March 31, 2023 -155.29M
December 31, 2022 91.97M
September 30, 2022 30.45M
June 30, 2022 -52.90M
March 31, 2022 -37.88M
December 31, 2021 -101.34M
September 30, 2021 16.82M
June 30, 2021 -63.66M
March 31, 2021 -15.47M
December 31, 2020 142.44M
September 30, 2020 55.32M
Date Value
June 30, 2020 72.80M
March 31, 2020 -60.20M
December 31, 2019 186.15M
September 30, 2019 84.64M
June 30, 2019 -172.31M
March 31, 2019 -132.26M
December 31, 2018 -40.13M
September 30, 2018 5.812M
June 30, 2018 -34.68M
March 31, 2018 0.655M
December 31, 2017 56.81M
September 30, 2017 54.09M
June 30, 2017 -18.49M
March 31, 2017 14.22M
December 31, 2016 101.42M
September 30, 2016 90.05M
June 30, 2016 -48.29M
March 31, 2016 -69.16M
December 31, 2015 118.43M
September 30, 2015 188.73M
June 30, 2015 -87.36M
March 31, 2015 -94.80M
December 31, 2014 -120.90M
September 30, 2014 -55.83M
June 30, 2014 -136.98M

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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Atmos Energy Corp. -399.43M
ONE Gas, Inc. -91.98M
Spire Inc. -91.20M
Chesapeake Utilities Corp. -64.30M
New Jersey Resources Corp. -182.06M