Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -28.34M
March 31, 2026 -4.155M
December 31, 2025 92.85M
September 30, 2025 -11.44M
June 30, 2025 -14.35M
March 31, 2025 -3.498M
December 31, 2024 70.30M
September 30, 2024 -15.39M
June 30, 2024 1.363M
March 31, 2024 -23.23M
December 31, 2023 73.48M
September 30, 2023 -0.354M
June 30, 2023 -11.85M
March 31, 2023 -59.66M
December 31, 2022 111.39M
September 30, 2022 -19.63M
June 30, 2022 -35.59M
March 31, 2022 -28.19M
December 31, 2021 76.08M
September 30, 2021 -35.31M
June 30, 2021 -13.42M
March 31, 2021 21.97M
December 31, 2020 75.42M
September 30, 2020 -25.48M
June 30, 2020 0.312M
Date Value
March 31, 2020 -11.38M
December 31, 2019 94.73M
September 30, 2019 -23.20M
June 30, 2019 0.575M
March 31, 2019 -6.346M
December 31, 2018 72.70M
September 30, 2018 -31.12M
June 30, 2018 -6.056M
March 31, 2018 12.97M
December 31, 2017 63.07M
September 30, 2017 -16.08M
June 30, 2017 7.224M
March 31, 2017 2.967M
December 31, 2016 55.96M
September 30, 2016 -19.37M
June 30, 2016 6.11M
March 31, 2016 17.39M
December 31, 2015 65.49M
September 30, 2015 -26.18M
June 30, 2015 -2.925M
March 31, 2015 10.07M
December 31, 2014 69.94M
September 30, 2014 -31.10M
June 30, 2014 0.718M
March 31, 2014 8.934M

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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Gencor Industries, Inc. 8.959M
The Manitowoc Co., Inc. -6.10M
Alamo Group, Inc. 40.36M
AGCO Corp. 108.20M
Art's-Way Manufacturing Co., Inc. 0.0214M