Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.10M
March 31, 2026 19.20M
December 31, 2025 78.30M
September 30, 2025 -22.00M
June 30, 2025 -73.70M
March 31, 2025 -10.80M
December 31, 2024 101.10M
September 30, 2024 -52.90M
June 30, 2024 -1.90M
March 31, 2024 -42.80M
December 31, 2023 22.30M
September 30, 2023 2.70M
June 30, 2023 -44.20M
March 31, 2023 4.80M
December 31, 2022 47.40M
September 30, 2022 -21.20M
June 30, 2022 -8.00M
March 31, 2022 -3.10M
December 31, 2021 -10.00M
September 30, 2021 11.50M
June 30, 2021 1.50M
March 31, 2021 32.80M
December 31, 2020 24.80M
September 30, 2020 20.50M
June 30, 2020 -24.50M
Date Value
March 31, 2020 -82.20M
December 31, 2019 131.90M
September 30, 2019 24.80M
June 30, 2019 26.60M
March 31, 2019 -271.70M
December 31, 2018 -82.20M
September 30, 2018 -166.30M
June 30, 2018 -116.80M
March 31, 2018 -179.40M
December 31, 2017 -42.70M
September 30, 2017 -108.30M
June 30, 2017 -89.70M
March 31, 2017 -113.10M
December 31, 2016 46.10M
September 30, 2016 -13.10M
June 30, 2016 -30.10M
March 31, 2016 1.141B
December 31, 2015 145.30M
September 30, 2015 -6.00M
June 30, 2015 38.00M
March 31, 2015 -147.40M
December 31, 2014 210.80M
September 30, 2014 36.90M
June 30, 2014 53.90M
March 31, 2014 -288.10M

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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Gencor Industries, Inc. 8.959M
Douglas Dynamics, Inc. -28.34M
Caterpillar, Inc. 3.26B
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M