Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
September 30, 2026 76.50M
June 30, 2026 -21.10M
March 31, 2026 -92.30M
December 31, 2025 227.40M
September 30, 2025 -44.40M
June 30, 2025 181.30M
March 31, 2025 -147.40M
December 31, 2024 90.70M
September 30, 2024 134.70M
June 30, 2024 15.90M
March 31, 2024 8.20M
December 31, 2023 335.30M
September 30, 2023 153.90M
June 30, 2023 217.80M
March 31, 2023 -33.20M
December 31, 2022 306.00M
September 30, 2022 486.00M
June 30, 2022 549.10M
March 31, 2022 306.20M
December 31, 2021 424.50M
September 30, 2021 494.70M
June 30, 2021 421.30M
March 31, 2021 199.90M
December 31, 2020 37.50M
September 30, 2020 193.10M
Date Value
June 30, 2020 -504.10M
March 31, 2020 -143.80M
December 31, 2019 86.90M
September 30, 2019 100.00M
June 30, 2019 42.70M
March 31, 2019 2.10M
December 31, 2018 210.80M
September 30, 2018 223.50M
June 30, 2018 96.90M
March 31, 2018 -8.60M
December 31, 2017 109.40M
September 30, 2017 168.60M
June 30, 2017 59.60M
March 31, 2017 16.90M
December 31, 2016 118.30M
September 30, 2016 158.10M
June 30, 2016 77.90M
March 31, 2016 -29.10M
December 31, 2015 70.50M
September 30, 2015 37.40M
June 30, 2015 25.50M
March 31, 2015 -47.20M
December 31, 2014 37.60M
September 30, 2014 46.10M
June 30, 2014 29.20M

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
Huntsman Corp. 77.00M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Stepan Co. 8.186M
Ascent Industries Co. 1.186M