Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.563B
March 31, 2026 881.00M
December 31, 2025 768.00M
September 30, 2025 693.00M
June 30, 2025 1.336B
March 31, 2025 542.37M
December 31, 2024 814.00M
September 30, 2024 649.00M
June 30, 2024 1.120B
March 31, 2024 715.88M
December 31, 2023 595.66M
September 30, 2023 552.21M
June 30, 2023 1.077B
March 31, 2023 631.86M
December 31, 2022 516.63M
September 30, 2022 373.80M
June 30, 2022 822.11M
March 31, 2022 489.71M
December 31, 2021 523.71M
September 30, 2021 376.16M
June 30, 2021 619.70M
March 31, 2021 484.26M
December 31, 2020 565.82M
September 30, 2020 695.26M
June 30, 2020 730.00M
Date Value
March 31, 2020 400.98M
December 31, 2019 308.59M
September 30, 2019 398.79M
June 30, 2019 587.52M
March 31, 2019 500.91M
December 31, 2018 329.33M
September 30, 2018 117.28M
June 30, 2018 642.10M
March 31, 2018 394.94M
December 31, 2017 153.33M
September 30, 2017 158.66M
June 30, 2017 454.67M
March 31, 2017 311.24M
December 31, 2016 251.41M
September 30, 2016 81.41M
June 30, 2016 426.67M
March 31, 2016 322.55M
December 31, 2015 304.92M
September 30, 2015 -33.71M
June 30, 2015 452.78M
March 31, 2015 204.92M
December 31, 2014 222.55M
September 30, 2014 206.16M
June 30, 2014 521.45M
March 31, 2014 221.84M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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RM2 International, Inc. --
Omega Flex, Inc. 1.593M
Mayville Engineering Co., Inc. -6.648M
Helios Technologies, Inc. 29.90M
The Timken Co. 80.50M