Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 123.30M
March 31, 2026 221.70M
December 31, 2025 128.80M
September 30, 2025 67.70M
June 30, 2025 137.10M
March 31, 2025 40.70M
December 31, 2024 121.70M
September 30, 2024 65.20M
June 30, 2024 142.80M
March 31, 2024 59.80M
December 31, 2023 162.10M
September 30, 2023 110.60M
June 30, 2023 98.70M
March 31, 2023 77.00M
December 31, 2022 141.00M
September 30, 2022 176.80M
June 30, 2022 96.40M
March 31, 2022 275.20M
December 31, 2021 87.30M
September 30, 2021 181.40M
June 30, 2021 17.80M
March 31, 2021 176.20M
December 31, 2020 34.60M
September 30, 2020 22.20M
June 30, 2020 209.10M
Date Value
March 31, 2020 67.10M
December 31, 2019 10.60M
September 30, 2019 59.60M
June 30, 2019 20.70M
March 31, 2019 17.60M
December 31, 2018 116.00M
September 30, 2018 14.40M
June 30, 2018 5.30M
March 31, 2018 58.70M
December 31, 2017 60.53M
September 30, 2017 58.63M
June 30, 2017 18.04M
March 31, 2017 -111.84M
December 31, 2016 64.38M
September 30, 2016 -41.12M
June 30, 2016 22.40M
March 31, 2016 29.63M
December 31, 2015 13.29M
September 30, 2015 10.41M
June 30, 2015 -15.35M
March 31, 2015 2.203M
December 31, 2014 35.01M
September 30, 2014 45.40M
June 30, 2014 -3.688M
March 31, 2014 89.10M

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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Bowlin Travel Centers, Inc. 0.01M
Arko Corp. 12.14M
Torrid Holdings, Inc. -3.044M
American Eagle Outfitters, Inc. 115.33M
Abercrombie & Fitch Co. 201.13M