Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 9.63M
March 31, 2026 -51.62M
December 31, 2025 83.78M
September 30, 2025 -2.141M
June 30, 2025 -27.10M
March 31, 2025 -77.22M
December 31, 2024 -59.13M
September 30, 2024 15.74M
June 30, 2024 54.29M
March 31, 2024 2.612M
December 31, 2023 47.76M
September 30, 2023 -9.785M
June 30, 2023 23.72M
March 31, 2023 35.32M
December 31, 2022 98.62M
September 30, 2022 27.76M
June 30, 2022 44.16M
March 31, 2022 -42.90M
December 31, 2021 48.16M
September 30, 2021 47.56M
June 30, 2021 56.78M
March 31, 2021 38.64M
December 31, 2020 31.35M
September 30, 2020 -0.228M
June 30, 2020 95.27M
Date Value
March 31, 2020 -0.268M
December 31, 2019 192.58M
September 30, 2019 65.63M
June 30, 2019 69.82M
March 31, 2019 -71.22M
December 31, 2018 128.88M
September 30, 2018 -129.94M
June 30, 2018 43.60M
March 31, 2018 -175.71M
December 31, 2017 -26.74M
September 30, 2017 -159.67M
June 30, 2017 -83.88M
March 31, 2017 -241.42M
December 31, 2016 16.63M
September 30, 2016 -23.62M
June 30, 2016 111.81M
March 31, 2016 31.63M
December 31, 2015 128.49M
September 30, 2015 -89.77M
June 30, 2015 7.796M
March 31, 2015 -57.06M
December 31, 2014 60.47M
September 30, 2014 -83.24M
June 30, 2014 -64.74M
March 31, 2014 48.10M

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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Helmerich & Payne, Inc. 83.90M
Borr Drilling Ltd. -32.53M
Vantage Drilling International Ltd. -34.25M
Northern Ocean Ltd. -34.10M
Valaris Ltd. -92.14M