Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 411.00M
June 30, 2026 446.00M
March 31, 2026 -163.00M
December 31, 2025 586.00M
September 30, 2025 538.00M
June 30, 2025 266.00M
March 31, 2025 -227.00M
December 31, 2024 148.00M
September 30, 2024 623.00M
June 30, 2024 250.00M
March 31, 2024 -312.00M
December 31, 2023 763.00M
September 30, 2023 753.00M
June 30, 2023 414.00M
March 31, 2023 -35.00M
December 31, 2022 437.00M
September 30, 2022 408.00M
June 30, 2022 98.00M
March 31, 2022 -498.00M
December 31, 2021 305.00M
September 30, 2021 447.00M
June 30, 2021 542.00M
March 31, 2021 -103.00M
December 31, 2020 832.00M
September 30, 2020 764.00M
Date Value
June 30, 2020 426.00M
March 31, 2020 -196.00M
December 31, 2019 620.00M
September 30, 2019 698.00M
June 30, 2019 462.00M
March 31, 2019 -113.00M
December 31, 2018 615.00M
September 30, 2018 428.00M
June 30, 2018 316.00M
March 31, 2018 -303.00M
December 31, 2017 383.00M
September 30, 2017 514.00M
June 30, 2017 365.00M
March 31, 2017 -54.00M
December 31, 2016 434.00M
September 30, 2016 687.00M
June 30, 2016 -159.00M
March 31, 2016 9.00M
December 31, 2015 641.00M
September 30, 2015 696.00M
June 30, 2015 525.00M
March 31, 2015 -501.00M
December 31, 2014 262.00M
September 30, 2014 510.00M
June 30, 2014 109.00M

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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The Sherwin-Williams Co. 975.80M
RPM International, Inc. 205.43M
Albemarle Corp. 325.42M
Axalta Coating Systems Ltd. 89.00M
Core Molding Technologies, Inc. -11.32M