Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -12.38M
December 31, 2025 -10.53M
September 30, 2025 2.615M
June 30, 2025 -17.11M
March 31, 2025 -15.03M
December 31, 2024 1.667M
September 30, 2024 -40.88M
June 30, 2024 4.99M
March 31, 2024 -25.61M
December 31, 2023 22.86M
September 30, 2023 -9.358M
June 30, 2023 -53.31M
March 31, 2023 14.73M
December 31, 2022 -16.19M
September 30, 2022 -26.48M
June 30, 2022 123.18M
March 31, 2022 -67.33M
December 31, 2021 -23.44M
September 30, 2021 -7.796M
June 30, 2021 -4.625M
March 31, 2021 -50.62M
December 31, 2020 -29.73M
September 30, 2020 -7.255M
June 30, 2020 9.754M
March 31, 2020 -39.49M
Date Value
December 31, 2019 -88.16M
September 30, 2019 -11.93M
June 30, 2019 -64.78M
March 31, 2019 -21.57M
December 31, 2018 56.14M
September 30, 2018 13.51M
June 30, 2018 25.34M
March 31, 2018 -35.14M
December 31, 2017 59.80M
September 30, 2017 12.70M
June 30, 2017 29.19M
March 31, 2017 -23.11M
December 31, 2016 35.64M
September 30, 2016 58.40M
June 30, 2016 16.33M
March 31, 2016 -19.93M
December 31, 2015 0.436M
September 30, 2015 15.55M
June 30, 2015 3.129M
March 31, 2015 -21.16M
December 31, 2014 -32.25M
September 30, 2014 57.29M
June 30, 2014 5.189M
March 31, 2014 -12.36M
December 31, 2013 -40.27M

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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Perma-Fix Environmental Services, Inc. -7.163M
ABM Industries, Inc. 128.40M
Avalon Holdings Corp. 2.371M
The Brink's Co. 1.70M
Clean Harbors, Inc. 112.10M