Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 138.52M
December 31, 2025 130.86M
September 30, 2025 237.69M
June 30, 2025 65.55M
March 31, 2025 400.63M
December 31, 2024 305.54M
September 30, 2024 70.94M
June 30, 2024 110.21M
March 31, 2024 593.41M
December 31, 2023 170.38M
September 30, 2023 203.90M
June 30, 2023 360.46M
March 31, 2023 0.7736M
December 31, 2022 67.77M
September 30, 2022 -11.38M
June 30, 2022 -133.17M
March 31, 2022 -6.834M
December 31, 2021 -60.29M
September 30, 2021 -92.17M
June 30, 2021 -21.33M
March 31, 2021 474.16M
December 31, 2020 457.03M
September 30, 2020 269.02M
June 30, 2020 -65.61M
March 31, 2020 39.00M
Date Value
December 31, 2019 216.30M
September 30, 2019 47.73M
June 30, 2019 -78.84M
March 31, 2019 4.644M
December 31, 2018 47.85M
September 30, 2018 188.55M
June 30, 2018 108.74M
March 31, 2018 108.84M
December 31, 2017 287.69M
September 30, 2017 67.55M
June 30, 2017 210.02M
March 31, 2017 28.88M
December 31, 2016 -101.72M
September 30, 2016 437.89M
June 30, 2016 193.57M
March 31, 2016 165.61M
December 31, 2015 204.58M
September 30, 2015 179.33M
June 30, 2015 -0.9062M
March 31, 2015 163.89M
December 31, 2014 -24.42M
September 30, 2014 82.50M
June 30, 2014 84.22M
March 31, 2014 120.29M
December 31, 2013 94.47M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Mitsubishi Electric Corp. 1.866B
W-SCOPE Corp. --
Daihen Corp. --
Nitto Kogyo Corp. --
Allient, Inc. 9.052M