Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.866B
March 31, 2026 907.86M
December 31, 2025 -349.18M
September 30, 2025 684.34M
June 30, 2025 962.78M
March 31, 2025 571.56M
December 31, 2024 -85.55M
September 30, 2024 190.40M
June 30, 2024 827.06M
March 31, 2024 1.119B
December 31, 2023 -261.36M
September 30, 2023 246.60M
June 30, 2023 321.62M
March 31, 2023 1.106B
December 31, 2022 -836.74M
September 30, 2022 -360.48M
June 30, 2022 119.77M
March 31, 2022 1.039B
December 31, 2021 -728.40M
September 30, 2021 15.65M
June 30, 2021 801.40M
March 31, 2021 1.696B
December 31, 2020 211.65M
September 30, 2020 717.80M
June 30, 2020 740.51M
Date Value
March 31, 2020 949.92M
December 31, 2019 -297.39M
September 30, 2019 280.74M
June 30, 2019 700.64M
March 31, 2019 598.61M
December 31, 2018 -797.48M
September 30, 2018 -111.94M
June 30, 2018 507.34M
March 31, 2018 630.18M
December 31, 2017 -381.19M
September 30, 2017 -452.78M
June 30, 2017 711.04M
March 31, 2017 1.270B
December 31, 2016 -363.05M
September 30, 2016 214.25M
June 30, 2016 694.32M
March 31, 2016 1.218B
December 31, 2015 -446.82M
September 30, 2015 266.96M
June 30, 2015 500.33M
March 31, 2015 1.237B
December 31, 2014 -945.84M
September 30, 2014 419.75M
June 30, 2014 905.33M
March 31, 2014 1.221B

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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NIDEC Corp. 138.52M
W-SCOPE Corp. --
Daihen Corp. --
Nitto Kogyo Corp. --
Allient, Inc. 9.052M