Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 31.24M
March 31, 2026 72.04M
December 31, 2025 11.53M
September 30, 2025 39.97M
June 30, 2025 18.55M
March 31, 2025 43.61M
December 31, 2024 32.30M
September 30, 2024 59.22M
June 30, 2024 16.27M
March 31, 2024 19.20M
December 31, 2023 78.82M
September 30, 2023 53.07M
Date Value
June 30, 2023 1.358M
March 31, 2023 43.30M
December 31, 2022 25.89M
September 30, 2022 -11.37M
June 30, 2022 7.153M
March 31, 2022 21.03M
December 31, 2021 53.44M
September 30, 2021 56.41M
June 30, 2021
March 31, 2021
December 31, 2020 81.21M
September 30, 2020 -36.90M

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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Horrison Resources, Inc. --
Aryzta AG --
Universal Robina Corp. 26.03M
PT Nippon Indosari Corpindo Tbk -4.114M
Flowers Foods, Inc. 109.55M