Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.391M
March 31, 2026 -6.214M
December 31, 2025 15.11M
September 30, 2025 7.150M
June 30, 2025 -1.087M
March 31, 2025 -4.638M
December 31, 2024 11.91M
September 30, 2024 13.18M
June 30, 2024 1.441M
March 31, 2024 4.165M
December 31, 2023 14.74M
September 30, 2023 8.898M
June 30, 2023 4.354M
March 31, 2023 7.797M
December 31, 2022 2.844M
September 30, 2022 6.786M
June 30, 2022 11.18M
March 31, 2022 -3.993M
December 31, 2021 13.33M
September 30, 2021 9.968M
June 30, 2021 18.69M
March 31, 2021 5.867M
December 31, 2020 17.42M
September 30, 2020 5.176M
June 30, 2020 3.751M
Date Value
March 31, 2020 -1.332M
December 31, 2019 18.30M
September 30, 2019 10.38M
June 30, 2019 1.789M
March 31, 2019 -6.997M
December 31, 2018 16.00M
September 30, 2018 3.986M
June 30, 2018 3.124M
March 31, 2018 -0.0123M
December 31, 2017 18.75M
September 30, 2017 6.967M
June 30, 2017 10.32M
March 31, 2017 -5.324M
December 31, 2016 18.27M
September 30, 2016 3.532M
June 30, 2016 3.372M
March 31, 2016 -0.3901M
December 31, 2015 6.518M
September 30, 2015 0.7424M
June 30, 2015 0.6894M
March 31, 2015 -3.644M
December 31, 2014 11.71M
September 30, 2014 4.693M
June 30, 2014 3.710M
March 31, 2014 -5.260M

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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NIBE Industrier AB 121.35M
Munters Group AB 31.65M
Vystar Corp. -0.091M
Volution Group Plc --
AAON, Inc. -27.67M