Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 223.00M
March 31, 2026 380.00M
December 31, 2025 772.00M
September 30, 2025 337.00M
June 30, 2025 179.00M
March 31, 2025 156.00M
December 31, 2024 651.00M
September 30, 2024 362.00M
June 30, 2024 284.00M
March 31, 2024 140.00M
December 31, 2023 555.00M
September 30, 2023 272.00M
June 30, 2023 409.00M
March 31, 2023 253.00M
December 31, 2022 430.00M
Date Value
September 30, 2022 215.00M
June 30, 2022 326.00M
March 31, 2022 474.00M
December 31, 2021 236.00M
September 30, 2021 326.00M
June 30, 2021 491.00M
March 31, 2021 541.00M
December 31, 2020 238.00M
September 30, 2020 311.00M
June 30, 2020 628.00M
March 31, 2020 120.00M
December 31, 2019 407.00M
September 30, 2019 329.00M
June 30, 2019 319.00M
March 31, 2019 269.00M

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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Enerpac Tool Group Corp. 36.73M
Columbus McKinnon Corp. 19.96M
Franklin Electric Co., Inc. 88.68M
Flowserve Corp. 112.34M
Federal Signal Corp. 101.00M