Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.02M
March 31, 2026 -10.27M
December 31, 2025 -8.741M
September 30, 2025 -6.674M
June 30, 2025 -5.326M
March 31, 2025 -7.609M
December 31, 2024 -5.144M
September 30, 2024 -4.51M
June 30, 2024 -5.94M
March 31, 2024 -7.298M
December 31, 2023 -16.25M
September 30, 2023 -20.50M
Date Value
June 30, 2023 -20.14M
March 31, 2023 -20.52M
December 31, 2022 -21.40M
September 30, 2022 -16.88M
June 30, 2022 -15.65M
March 31, 2022 -12.97M
December 31, 2021 -22.84M
September 30, 2021 -8.005M
June 30, 2021 -11.11M
March 31, 2021 -4.833M
December 31, 2020 -4.587M

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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Xos, Inc. -2.706M
PACCAR, Inc. 424.10M
Greenkraft, Inc. --
AGCO Corp. -33.80M
Alamo Group, Inc. 54.83M