Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 396.25M
June 30, 2026 227.38M
March 31, 2026 -113.29M
December 31, 2025 632.36M
September 30, 2025 171.00M
June 30, 2025 151.90M
March 31, 2025 1.078M
December 31, 2024 287.02M
September 30, 2024 155.58M
June 30, 2024 102.99M
March 31, 2024 -256.79M
December 31, 2023 326.24M
September 30, 2023 -5.337M
June 30, 2023 -182.64M
March 31, 2023 -107.85M
December 31, 2022 -66.08M
September 30, 2022 -177.14M
June 30, 2022 -191.64M
March 31, 2022 -144.48M
December 31, 2021 -68.11M
September 30, 2021 39.34M
June 30, 2021 -29.36M
March 31, 2021 8.323M
December 31, 2020 -155.54M
September 30, 2020 -273.95M
Date Value
June 30, 2020 -96.23M
March 31, 2020 -65.15M
December 31, 2019 34.36M
September 30, 2019 -3.462M
June 30, 2019 -94.51M
March 31, 2019 -87.18M
December 31, 2018 153.95M
September 30, 2018 -0.843M
June 30, 2018 -58.82M
March 31, 2018 -104.72M
December 31, 2017 227.04M
September 30, 2017 25.17M
June 30, 2017 -64.06M
March 31, 2017 -191.96M
December 31, 2016 606.45M
September 30, 2016 -33.68M
June 30, 2016 -480.44M
March 31, 2016 -46.01M
December 31, 2015 84.31M
September 30, 2015 -26.25M
June 30, 2015 -6.723M
March 31, 2015 51.17M
December 31, 2014 -44.14M
September 30, 2014 70.53M
June 30, 2014 64.63M

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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INNIO NV 196.60M
American Superconductor Corp. 28.71M
Broadwind, Inc. 4.993M
Vestas Wind Systems A/S 179.19M
OSRAM Licht AG --