Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 32.67M
March 31, 2026 8.190M
December 31, 2025 95.57M
September 30, 2025 9.120M
June 30, 2025 32.63M
March 31, 2025 5.262M
December 31, 2024 198.05M
September 30, 2024 60.10M
June 30, 2024 -20.39M
March 31, 2024 33.97M
December 31, 2023 172.91M
September 30, 2023 42.15M
June 30, 2023 48.10M
March 31, 2023 17.17M
December 31, 2022 178.90M
September 30, 2022 -24.06M
June 30, 2022 -22.99M
March 31, 2022 39.38M
December 31, 2021 125.48M
September 30, 2021 -17.57M
June 30, 2021 4.941M
March 31, 2021 107.80M
December 31, 2020 124.91M
Date Value
September 30, 2020 10.41M
June 30, 2020 189.67M
March 31, 2020 84.61M
December 31, 2019 125.43M
September 30, 2019 28.99M
June 30, 2019 -2.280M
March 31, 2019 98.56M
December 31, 2018 198.60M
September 30, 2018 -21.01M
June 30, 2018 3.893M
March 31, 2018 85.54M
December 31, 2017 51.77M
September 30, 2017 -36.07M
June 30, 2017 54.93M
March 31, 2017 48.71M
December 31, 2016 53.47M
September 30, 2016 3.806M
June 30, 2016 65.73M
March 31, 2016 56.78M
December 31, 2015 32.67M
September 30, 2015 -15.56M
June 30, 2015 -30.63M
March 31, 2015 -0.2248M

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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Premier Foods Plc --
Sigma Foods SAB de CV 119.64M
Del Monte Corp. -69.90M
The Hain Celestial Group, Inc. 6.834M
Mowi ASA 156.92M