Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 30.06M
March 31, 2026 24.62M
December 31, 2025 33.89M
September 30, 2025 32.36M
June 30, 2025 34.04M
March 31, 2025 12.65M
December 31, 2024 41.67M
September 30, 2024 31.38M
June 30, 2024 40.60M
March 31, 2024 13.08M
December 31, 2023 17.44M
September 30, 2023 25.90M
June 30, 2023 22.77M
March 31, 2023 7.184M
December 31, 2022 -8.298M
September 30, 2022 26.06M
June 30, 2022 13.30M
March 31, 2022 9.528M
December 31, 2021 13.31M
September 30, 2021 41.75M
June 30, 2021 59.44M
March 31, 2021 29.63M
December 31, 2020 42.07M
September 30, 2020 15.61M
June 30, 2020 77.29M
Date Value
March 31, 2020 -0.3099M
December 31, 2019 70.91M
September 30, 2019 8.655M
June 30, 2019 28.05M
March 31, 2019 14.17M
December 31, 2018 14.15M
September 30, 2018 -7.601M
June 30, 2018 40.55M
March 31, 2018 23.05M
December 31, 2017 19.23M
September 30, 2017 37.85M
June 30, 2017 3.183M
March 31, 2017 0.3363M
December 31, 2016 14.69M
September 30, 2016 2.230M
June 30, 2016 7.425M
March 31, 2016 3.546M
December 31, 2015 13.41M
September 30, 2015 18.03M
June 30, 2015 1.070M
March 31, 2015 26.01M
December 31, 2014 11.98M
September 30, 2014 5.614M
June 30, 2014 13.93M
March 31, 2014 9.438M

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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Investment AB Latour 117.32M
Lifco AB 108.23M
Hyperscale Data, Inc. -20.46M
3M Co. 763.00M
Siemens AG 4.337B