Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -85.37M
March 31, 2026 213.07M
December 31, 2025 451.24M
September 30, 2025 609.87M
June 30, 2025 -43.83M
March 31, 2025 600.09M
December 31, 2024 392.00M
September 30, 2024 779.19M
June 30, 2024 22.92M
March 31, 2024 852.98M
December 31, 2023 495.56M
September 30, 2023 575.95M
June 30, 2023 -91.60M
March 31, 2023 347.94M
December 31, 2022 -207.26M
September 30, 2022 569.74M
June 30, 2022 -74.36M
March 31, 2022 647.50M
December 31, 2021 607.38M
September 30, 2021 1.061B
June 30, 2021 104.01M
March 31, 2021 1.129B
December 31, 2020 316.96M
September 30, 2020 226.52M
June 30, 2020 -19.87M
Date Value
March 31, 2020 174.31M
December 31, 2019 218.57M
September 30, 2019 224.44M
June 30, 2019 -28.29M
March 31, 2019 394.93M
December 31, 2018 64.53M
September 30, 2018 -363.39M
June 30, 2018 -201.93M
March 31, 2018 109.24M
December 31, 2017 -600.87M
September 30, 2017 -221.16M
June 30, 2017 -16.68M
March 31, 2017 385.42M
December 31, 2016 231.49M
September 30, 2016 293.35M
June 30, 2016 -131.00M
March 31, 2016 804.14M
December 31, 2015 -124.42M
September 30, 2015 142.17M
June 30, 2015 -155.23M
March 31, 2015 742.08M
December 31, 2014 296.09M
September 30, 2014 289.14M
June 30, 2014 109.42M
March 31, 2014 648.43M

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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Koa Corp. --
MARUWA CO., LTD. --
Nichicon Corp. 28.87M
Sumida Corp. 2.765M
Furuya Metal Co., Ltd. --