Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.0477M
March 31, 2026 0.0526M
December 31, 2025 0.0518M
September 30, 2025 0.0743M
June 30, 2025 0.0256M
March 31, 2025 -0.009M
December 31, 2024 -0.0627M
September 30, 2024 0.0547M
June 30, 2024 -0.0639M
March 31, 2024 0.0329M
December 31, 2023 0.0347M
September 30, 2023 0.0856M
June 30, 2023 0.0497M
March 31, 2023 0.0371M
December 31, 2022 -0.0541M
September 30, 2022 -0.0668M
June 30, 2022 -0.0256M
March 31, 2022 0.024M
December 31, 2021 -0.0278M
September 30, 2021 -0.1162M
June 30, 2021 -0.0799M
March 31, 2021 -0.0028M
December 31, 2020 -0.0056M
September 30, 2020 0.0051M
June 30, 2020 -0.0281M
Date Value
March 31, 2020 -0.0697M
December 31, 2019 -0.059M
September 30, 2019 -0.2278M
June 30, 2019 -0.125M
March 31, 2019 -0.2778M
December 31, 2018 -0.2176M
September 30, 2018 -0.1368M
June 30, 2018 -0.1097M
March 31, 2018 -0.0468M
December 31, 2017 -0.0242M
September 30, 2017 0.0225M
June 30, 2017 -0.0225M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
September 30, 2012 -0.0237M
June 30, 2012 -0.0916M
March 31, 2012 0.012M
December 31, 2011 -0.0019M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Equifax, Inc. 204.80M
Our Bond, Inc. -3.944M
ABM Industries, Inc. 128.40M
Automatic Data Processing, Inc. 1.239B
Avalon Holdings Corp. 2.371M