Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 9.848M
March 31, 2026 -3.946M
December 31, 2025 -4.749M
September 30, 2025 6.952M
June 30, 2025 5.944M
March 31, 2025 -48.30M
December 31, 2024 8.743M
September 30, 2024 -6.149M
June 30, 2024 15.11M
March 31, 2024 6.439M
December 31, 2023 20.97M
September 30, 2023 -5.548M
June 30, 2023 13.44M
March 31, 2023 7.008M
December 31, 2022 13.51M
September 30, 2022 -1.685M
June 30, 2022 10.13M
March 31, 2022 1.278M
December 31, 2021 5.517M
September 30, 2021 -4.018M
June 30, 2021 10.51M
March 31, 2021 1.51M
December 31, 2020 9.42M
September 30, 2020 -3.388M
June 30, 2020 8.025M
Date Value
March 31, 2020 3.226M
December 31, 2019 9.32M
September 30, 2019 -2.452M
June 30, 2019 16.09M
March 31, 2019 1.311M
December 31, 2018 -6.298M
September 30, 2018 8.16M
June 30, 2018 10.90M
March 31, 2018 1.199M
December 31, 2017 2.764M
September 30, 2017 4.492M
June 30, 2017 7.237M
March 31, 2017 1.335M
December 31, 2016 8.958M
September 30, 2016 9.724M
June 30, 2016 6.912M
March 31, 2016 -1.101M
December 31, 2015 8.081M
September 30, 2015 4.972M
June 30, 2015 10.61M
March 31, 2015 0.145M
December 31, 2014 0.043M
September 30, 2014 15.39M
June 30, 2014 5.311M
March 31, 2014 -0.053M

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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CompX International, Inc. 6.084M
Brady Corp. 60.75M
The Eastern Co. 7.942M
Fuel Tech, Inc. -0.971M
HNI Corp. 110.70M