Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -25.59M
March 31, 2026 68.62M
December 31, 2025 84.92M
September 30, 2025 65.41M
June 30, 2025 11.64M
March 31, 2025 70.22M
December 31, 2024 8.815M
September 30, 2024 17.95M
June 30, 2024 2.503M
March 31, 2024 -18.09M
December 31, 2023 21.68M
September 30, 2023 -9.513M
June 30, 2023 -43.43M
March 31, 2023 17.54M
December 31, 2022 65.22M
September 30, 2022 -4.494M
June 30, 2022 22.27M
March 31, 2022 7.43M
December 31, 2021 9.353M
September 30, 2021 7.949M
June 30, 2021 15.21M
March 31, 2021 52.36M
December 31, 2020 29.66M
September 30, 2020 20.17M
June 30, 2020 54.88M
Date Value
March 31, 2020 26.10M
December 31, 2019 14.68M
September 30, 2019 12.95M
June 30, 2019 -2.446M
March 31, 2019 -18.12M
December 31, 2018 15.14M
September 30, 2018 1.699M
June 30, 2018 9.711M
March 31, 2018 7.536M
December 31, 2017 6.658M
September 30, 2017 -45.28M
June 30, 2017 -4.476M
March 31, 2017 3.058M
December 31, 2016 6.57M
September 30, 2016 -11.68M
June 30, 2016 23.57M
March 31, 2016 10.66M
December 31, 2015 28.50M
September 30, 2015 -11.40M
June 30, 2015 -5.71M
March 31, 2015 -14.99M
December 31, 2014 18.30M
September 30, 2014 18.57M
June 30, 2014 0.471M
March 31, 2014 -21.41M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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MasTec, Inc. -70.08M
Quanta Services, Inc. 864.49M
EMCOR Group, Inc. 258.21M
Transtech Industries, Inc. --
ChargePoint Holdings, Inc. -5.199M