Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 68.18M
June 30, 2026 82.70M
March 31, 2026 65.10M
December 31, 2025 106.02M
September 30, 2025 100.48M
June 30, 2025 37.88M
March 31, 2025 51.05M
December 31, 2024 93.50M
September 30, 2024 70.08M
June 30, 2024 38.96M
March 31, 2024 39.67M
December 31, 2023 147.13M
September 30, 2023 112.13M
June 30, 2023 85.15M
March 31, 2023 -294.31M
December 31, 2022 39.75M
September 30, 2022 54.98M
June 30, 2022 3.624M
March 31, 2022 16.55M
December 31, 2021 56.13M
September 30, 2021 35.55M
June 30, 2021 27.59M
March 31, 2021 36.03M
December 31, 2020 80.19M
September 30, 2020 14.26M
Date Value
June 30, 2020 56.15M
March 31, 2020 7.045M
December 31, 2019 63.63M
September 30, 2019 40.71M
June 30, 2019 27.70M
March 31, 2019 -3.68M
December 31, 2018 62.35M
September 30, 2018 111.01M
June 30, 2018 42.46M
March 31, 2018 14.11M
December 31, 2017 29.10M
September 30, 2017 37.36M
June 30, 2017 45.21M
March 31, 2017 94.95M
December 31, 2016 94.08M
September 30, 2016 13.36M
June 30, 2016 18.75M
March 31, 2016 -16.82M
December 31, 2015 34.33M
September 30, 2015 -7.016M
June 30, 2015 15.83M
March 31, 2015 -24.13M
December 31, 2014 46.88M
September 30, 2014 23.18M
June 30, 2014 2.981M

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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Veralto Corp. 304.00M
Brady Corp. 60.75M
CompX International, Inc. 7.711M
Fuel Tech, Inc. -1.775M
HNI Corp. 168.90M