Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -182.06M
March 31, 2026 387.53M
December 31, 2025 -139.67M
September 30, 2025 -154.57M
June 30, 2025 -157.29M
March 31, 2025 267.18M
December 31, 2024 -147.10M
September 30, 2024 -161.28M
June 30, 2024 -135.95M
March 31, 2024 193.60M
December 31, 2023 -57.56M
September 30, 2023 -81.01M
June 30, 2023 -125.98M
March 31, 2023 312.28M
December 31, 2022 -170.72M
September 30, 2022 -53.13M
June 30, 2022 -121.96M
March 31, 2022 184.83M
December 31, 2021 -191.89M
September 30, 2021 -133.40M
June 30, 2021 -202.39M
March 31, 2021 228.58M
December 31, 2020 -100.96M
September 30, 2020 -56.02M
June 30, 2020 -101.82M
Date Value
March 31, 2020 126.87M
December 31, 2019 -195.64M
September 30, 2019 -109.54M
June 30, 2019 -152.52M
March 31, 2019 174.97M
December 31, 2018 -180.08M
September 30, 2018 -105.12M
June 30, 2018 -10.56M
March 31, 2018 266.46M
December 31, 2017 -55.35M
September 30, 2017 -105.61M
June 30, 2017 -13.23M
March 31, 2017 93.02M
December 31, 2016 -97.56M
September 30, 2016 -61.57M
June 30, 2016 -61.88M
March 31, 2016 110.90M
December 31, 2015 -130.74M
September 30, 2015 -56.08M
June 30, 2015 -14.43M
March 31, 2015 219.83M
December 31, 2014 -50.78M
September 30, 2014 -102.26M
June 30, 2014 -71.92M
March 31, 2014 396.09M

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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Chesapeake Utilities Corp. -29.40M
Northwest Natural Holding Co. -11.57M
Atmos Energy Corp. -399.43M
Spire Inc. -91.20M
MDU Resources Group, Inc. 15.00M