Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 16.97M
June 30, 2026 9.239M
March 31, 2026 14.00M
December 31, 2025 8.401M
September 30, 2025 25.03M
June 30, 2025 9.116M
March 31, 2025 17.12M
December 31, 2024 16.46M
September 30, 2024 5.112M
June 30, 2024 10.25M
March 31, 2024 18.75M
December 31, 2023 -1.953M
September 30, 2023 21.07M
June 30, 2023 5.901M
March 31, 2023 19.14M
December 31, 2022 5.243M
September 30, 2022 10.14M
June 30, 2022 10.30M
March 31, 2022 14.71M
December 31, 2021 16.76M
September 30, 2021 7.469M
June 30, 2021 -3.079M
March 31, 2021 -0.121M
December 31, 2020 18.07M
September 30, 2020 21.77M
Date Value
June 30, 2020 11.12M
March 31, 2020 5.989M
December 31, 2019 16.19M
September 30, 2019 16.88M
June 30, 2019 15.48M
March 31, 2019 1.267M
December 31, 2018 12.76M
September 30, 2018 6.941M
June 30, 2018 15.49M
March 31, 2018 0.632M
December 31, 2017 14.28M
September 30, 2017 8.71M
June 30, 2017 15.15M
March 31, 2017 10.98M
December 31, 2016 16.16M
September 30, 2016 11.05M
June 30, 2016 5.477M
March 31, 2016 8.669M
December 31, 2015 0.17M
September 30, 2015 1.909M
June 30, 2015 2.929M
March 31, 2015 9.187M
December 31, 2014 9.627M
September 30, 2014 9.684M
June 30, 2014 -10.98M

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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Kennametal, Inc. -212.06M
Hurco Cos., Inc. 2.771M
3DX Industries, Inc. -0.0088M
Stratasys Ltd. -22.76M
Crane Co. 116.30M