Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 337.90M
March 31, 2026 -190.60M
December 31, 2025 526.20M
September 30, 2025 432.00M
June 30, 2025 34.90M
March 31, 2025 -439.60M
December 31, 2024 703.30M
September 30, 2024 272.20M
June 30, 2024 -250.50M
March 31, 2024 -455.90M
December 31, 2023 382.30M
September 30, 2023 68.40M
June 30, 2023 -143.50M
March 31, 2023 -32.90M
December 31, 2022 343.60M
September 30, 2022 111.20M
June 30, 2022 -434.10M
March 31, 2022 300.90M
September 30, 2021 358.20M
June 30, 2021 96.10M
March 31, 2021 307.90M
December 31, 2020 344.60M
September 30, 2020 248.60M
June 30, 2020 -47.90M
March 31, 2020 187.50M
Date Value
December 31, 2019 -191.10M
September 30, 2019 380.00M
June 30, 2019 -76.10M
March 31, 2019 195.20M
December 31, 2018 -105.00M
September 30, 2018 175.50M
June 30, 2018 157.60M
March 31, 2018 -6.20M
December 31, 2017 9.30M
September 30, 2017 80.90M
June 30, 2017 -43.10M
March 31, 2017 38.80M
December 31, 2016 56.70M
September 30, 2016 381.70M
June 30, 2016 37.20M
March 31, 2016 -4.00M
December 31, 2015 35.50M
September 30, 2015 80.90M
June 30, 2015 -0.40M
March 31, 2015 -51.50M
December 31, 2014 -104.50M
September 30, 2014 46.60M
June 30, 2014 100.60M
March 31, 2014 -82.60M
December 31, 2013 -19.10M

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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Caterpillar, Inc. 3.26B
Deere & Co. 1.305B
PACCAR, Inc. 309.00M
Terex Corp. 95.00M
Columbus McKinnon Corp. 19.96M