Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -288.78M
March 31, 2026 -107.63M
December 31, 2025 399.67M
September 30, 2025 -136.08M
June 30, 2025 -223.24M
March 31, 2025 -324.16M
December 31, 2024 146.56M
September 30, 2024 -147.11M
June 30, 2024 583.34M
March 31, 2024 -17.37M
December 31, 2023 23.02M
September 30, 2023 91.76M
June 30, 2023 322.28M
March 31, 2023 -104.93M
December 31, 2022 158.03M
September 30, 2022 -49.33M
June 30, 2022 87.60M
March 31, 2022 -90.98M
December 31, 2021 112.79M
September 30, 2021 124.88M
June 30, 2021 -179.03M
March 31, 2021 -65.04M
December 31, 2020 68.56M
September 30, 2020 164.68M
June 30, 2020 -36.57M
Date Value
March 31, 2020 -149.94M
December 31, 2019 138.06M
September 30, 2019 -7.445M
June 30, 2019 2.007M
March 31, 2019 -73.92M
December 31, 2018 86.08M
September 30, 2018 -47.80M
June 30, 2018 37.49M
March 31, 2018 -168.00M
December 31, 2017 58.36M
September 30, 2017 44.40M
June 30, 2017 2.398M
March 31, 2017 -55.85M
December 31, 2016 78.53M
September 30, 2016 43.62M
June 30, 2016 23.41M
March 31, 2016 -29.66M
December 31, 2015 1.060B
September 30, 2015 30.98M
June 30, 2015 -2.816M
March 31, 2015 8.149M
December 31, 2014 181.01M
September 30, 2014 0.3555M
June 30, 2014 -0.3675M
March 31, 2014 18.91M

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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Vestas Wind Systems A/S 179.19M
CBAK Energy Technology Ltd. 10.50M
EnerSys 217.74M
FuelCell Energy, Inc. -19.36M
Hubbell, Inc. 280.40M