Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 37.52M
March 31, 2026 19.78M
December 31, 2025 -124.78M
September 30, 2025 -105.36M
June 30, 2025 -9.118M
March 31, 2025 110.86M
December 31, 2024 -116.94M
September 30, 2024 -126.36M
June 30, 2024 -32.96M
March 31, 2024 -58.49M
December 31, 2023 -79.29M
September 30, 2023 -74.32M
June 30, 2023 108.48M
March 31, 2023 318.04M
December 31, 2022 -181.95M
September 30, 2022 1.108B
June 30, 2022 41.29M
March 31, 2022 -5.671M
December 31, 2021 -122.62M
September 30, 2021 -113.89M
June 30, 2021 -36.03M
March 31, 2021 -1.758B
December 31, 2020 -83.26M
September 30, 2020 -67.33M
June 30, 2020 -25.47M
Date Value
March 31, 2020 69.22M
December 31, 2019 -89.72M
September 30, 2019 -74.08M
June 30, 2019 17.83M
March 31, 2019 38.99M
December 31, 2018 -84.18M
September 30, 2018 -66.70M
June 30, 2018 87.44M
March 31, 2018 136.68M
December 31, 2017 -155.91M
September 30, 2017 -71.26M
June 30, 2017 32.84M
March 31, 2017 91.76M
December 31, 2016 -77.60M
September 30, 2016 -72.46M
June 30, 2016 17.78M
March 31, 2016 104.78M
December 31, 2015 -49.97M
September 30, 2015 -67.27M
June 30, 2015 30.95M
March 31, 2015 186.18M
December 31, 2014 -75.83M
September 30, 2014 -87.69M
June 30, 2014 -3.288M
March 31, 2014 116.37M

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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Free Cash Flow (Quarterly) Benchmarks

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Atmos Energy Corp. -399.43M
MDU Resources Group, Inc. 15.00M
Spire Inc. -91.20M
Chesapeake Utilities Corp. -29.40M
New Jersey Resources Corp. -182.06M