Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -11.57M
March 31, 2026 2.471M
December 31, 2025 -130.97M
September 30, 2025 -125.91M
June 30, 2025 -18.32M
March 31, 2025 77.43M
December 31, 2024 -119.55M
September 30, 2024 -121.71M
June 30, 2024 4.325M
March 31, 2024 42.82M
December 31, 2023 -106.15M
September 30, 2023 -94.24M
June 30, 2023 47.40M
March 31, 2023 105.60M
December 31, 2022 -105.81M
September 30, 2022 -114.75M
June 30, 2022 -43.66M
March 31, 2022 72.52M
December 31, 2021 -103.68M
September 30, 2021 -95.23M
June 30, 2021 -7.299M
March 31, 2021 71.31M
December 31, 2020 -85.25M
September 30, 2020 -82.37M
June 30, 2020 -9.347M
Date Value
March 31, 2020 39.09M
December 31, 2019 -59.28M
September 30, 2019 -61.66M
June 30, 2019 7.932M
March 31, 2019 56.03M
December 31, 2018 -45.60M
September 30, 2018 -60.55M
June 30, 2018 13.09M
March 31, 2018 47.19M
December 31, 2017 -54.47M
September 30, 2017 -52.32M
June 30, 2017 -6.344M
March 31, 2017 106.24M
December 31, 2016 -25.65M
September 30, 2016 -29.12M
June 30, 2016 21.32M
March 31, 2016 116.08M
December 31, 2015 -19.84M
September 30, 2015 -22.81M
June 30, 2015 18.21M
March 31, 2015 89.25M
December 31, 2014 -59.54M
September 30, 2014 -52.44M
June 30, 2014 -13.79M
March 31, 2014 194.54M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Chesapeake Utilities Corp. -29.40M
New Jersey Resources Corp. -182.06M
Atmos Energy Corp. -399.43M
Spire Inc. -91.20M
MDU Resources Group, Inc. 15.00M