Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.37M
March 31, 2026 3.183M
December 31, 2025 15.18M
September 30, 2025 27.72M
June 30, 2025 13.29M
March 31, 2025 -4.816M
December 31, 2024 9.452M
September 30, 2024 -20.10M
June 30, 2024 0.0208M
March 31, 2024 8.796M
December 31, 2023 23.86M
September 30, 2023 16.13M
June 30, 2023 -24.96M
March 31, 2023 11.50M
December 31, 2022 16.62M
September 30, 2022 31.14M
June 30, 2022 36.92M
March 31, 2022 13.73M
December 31, 2021 -17.74M
September 30, 2021 -28.05M
June 30, 2021 -88.48M
March 31, 2021 -0.6394M
December 31, 2020 -2.680M
September 30, 2020 15.10M
June 30, 2020 12.38M
Date Value
March 31, 2020 -7.311M
December 31, 2019 27.61M
September 30, 2019 -10.87M
June 30, 2019 -14.28M
March 31, 2019 0.3739M
December 31, 2018 10.38M
September 30, 2018 -6.443M
June 30, 2018 15.55M
March 31, 2018 2.382M
December 31, 2017 -1.223M
September 30, 2017 4.928M
June 30, 2017 -40.14M
March 31, 2017 1.630M
December 31, 2016 2.945M
September 30, 2016 4.994M
June 30, 2016 5.755M
March 31, 2016 3.381M
December 31, 2015 13.10M
September 30, 2015 1.155M
June 30, 2015 1.549M
March 31, 2015 -33.65M
December 31, 2014 8.769M
September 30, 2014 -26.04M
June 30, 2014 -2.572M
March 31, 2014 -4.421M

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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Matson, Inc. -69.60M
Genco Shipping & Trading Ltd. 23.19M
Euroseas Ltd. 8.022M
Diana Shipping, Inc. 17.39M
Navios Maritime Partners LP 4.980M