Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 57.97M
March 31, 2026 107.86M
December 31, 2025 37.06M
September 30, 2025 -491.38M
June 30, 2025 -4.455M
March 31, 2025 61.83M
Date Value
December 31, 2024 6.107M
September 30, 2024 16.77M
June 30, 2024 47.41M
March 31, 2024 88.65M
December 31, 2023 -699.26M

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

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Free Cash Flow (Quarterly) Benchmarks

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APA Corp. 1.135B
SM Energy Co. 349.00M
Riley Exploration Permian, Inc. -9.615M
Ring Energy, Inc. -0.7509M
PEDEVCO Corp. 11.81M