Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 31.65M
March 31, 2026 20.68M
December 31, 2025 37.77M
September 30, 2025 23.98M
June 30, 2025 -11.69M
March 31, 2025 26.70M
December 31, 2024 36.54M
September 30, 2024 5.730M
June 30, 2024 44.45M
March 31, 2024 36.75M
December 31, 2023 42.84M
September 30, 2023 40.20M
June 30, 2023 -14.81M
March 31, 2023 -31.04M
December 31, 2022 22.76M
September 30, 2022 14.03M
June 30, 2022 -1.929M
March 31, 2022 -14.99M
December 31, 2021 35.32M
September 30, 2021 -25.67M
Date Value
June 30, 2021 6.657M
March 31, 2021 3.570M
December 31, 2020 39.95M
September 30, 2020 22.33M
June 30, 2020 23.56M
March 31, 2020 -1.033M
December 31, 2019 23.91M
September 30, 2019 13.05M
June 30, 2019 12.71M
March 31, 2019 -0.218M
December 31, 2018 41.66M
September 30, 2018 -10.02M
June 30, 2018 -3.341M
March 31, 2018 -5.670M
December 31, 2017 -6.490M
September 30, 2017 18.31M
June 30, 2017 5.228M
March 31, 2017 -8.519M
March 31, 2016 1.891M

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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Nederman Holding AB 2.391M
NIBE Industrier AB 121.35M
AAON, Inc. -27.67M
Trane Technologies Plc 1.004B
Lennox International, Inc. 136.30M