Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -141.26M
March 31, 2026 178.32M
December 31, 2025 78.62M
September 30, 2025 82.33M
June 30, 2025 -60.63M
March 31, 2025 140.11M
December 31, 2024 119.58M
September 30, 2024 75.85M
June 30, 2024 134.27M
March 31, 2024 -118.18M
December 31, 2023 15.89M
September 30, 2023 193.87M
June 30, 2023 -30.76M
March 31, 2023 -70.81M
December 31, 2022 21.48M
September 30, 2022 -34.59M
June 30, 2022 -98.27M
March 31, 2022 43.65M
December 31, 2021 -32.47M
September 30, 2021 -90.77M
June 30, 2021 44.76M
March 31, 2021 19.68M
September 30, 2020 7.616M
June 30, 2020 35.83M
March 31, 2020 56.97M
Date Value
December 31, 2019 31.71M
September 30, 2019 15.24M
June 30, 2019 20.00M
March 31, 2019 -31.46M
December 31, 2018 7.75M
September 30, 2018 28.00M
June 30, 2018 102.81M
March 31, 2018 96.49M
December 31, 2017 -6.634M
September 30, 2017 10.89M
June 30, 2017 53.49M
March 31, 2017 6.392M
December 31, 2016 124.99M
September 30, 2016 66.91M
June 30, 2016 36.93M
March 31, 2016 38.59M
December 31, 2015 20.50M
September 30, 2015 45.80M
June 30, 2015 21.54M
March 31, 2015 -119.42M
December 31, 2014 -117.80M
September 30, 2014 -37.23M
June 30, 2014 -86.09M
March 31, 2014 -40.66M
December 31, 2013 -72.78M

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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PT Japfa Comfeed Indonesia Tbk -345.88M
MHP SE -34.00M
Cal-Maine Foods, Inc. -128.00M
Astral Foods Ltd. --
Alico, Inc. 6.635M