Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.81M
March 31, 2026 -5.941M
December 31, 2025 -13.73M
September 30, 2025 2.167M
June 30, 2025 -2.692M
March 31, 2025 4.525M
December 31, 2024 -0.582M
September 30, 2024 -2.628M
June 30, 2024 -6.817M
March 31, 2024 -5.233M
December 31, 2023 5.09M
September 30, 2023 0.361M
June 30, 2023 -1.675M
March 31, 2023 -15.29M
December 31, 2022 2.148M
September 30, 2022 4.497M
June 30, 2022 1.177M
March 31, 2022 -4.093M
December 31, 2021 -0.453M
September 30, 2021 0.591M
June 30, 2021 0.869M
March 31, 2021 0.331M
December 31, 2020 -0.355M
September 30, 2020 -1.827M
June 30, 2020 -2.562M
Date Value
March 31, 2020 -10.01M
December 31, 2019 -11.53M
September 30, 2019 -4.415M
June 30, 2019 -12.68M
March 31, 2019 -10.61M
December 31, 2018 -3.99M
September 30, 2018 -20.23M
June 30, 2018 -0.235M
March 31, 2018 -0.041M
December 31, 2017 -0.018M
September 30, 2017 0.015M
June 30, 2017 -0.157M
March 31, 2017 -0.076M
December 31, 2016 0.119M
September 30, 2016 0.533M
June 30, 2016 -6.295M
March 31, 2016 -0.406M
December 31, 2015 -0.378M
September 30, 2015 -1.156M
June 30, 2015 -2.436M
March 31, 2015 -3.884M
December 31, 2014 -3.768M
September 30, 2014 2.592M
June 30, 2014 -1.494M
March 31, 2014 -30.77M

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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Vitesse Energy, Inc. 4.349M
APA Corp. 1.135B
SM Energy Co. 349.00M
Riley Exploration Permian, Inc. -9.615M
Ring Energy, Inc. -0.7509M