Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.52M
March 31, 2026 23.00M
December 31, 2025 9.445M
September 30, 2025 14.34M
June 30, 2025 12.32M
March 31, 2025 15.54M
December 31, 2024 10.49M
September 30, 2024 16.77M
June 30, 2024 14.23M
March 31, 2024 17.34M
December 31, 2023 8.510M
September 30, 2023 17.98M
June 30, 2023 22.42M
March 31, 2023 18.68M
December 31, 2022 -84.79M
September 30, 2022 -17.99M
June 30, 2022 -0.4399M
March 31, 2022 -5.224M
December 31, 2021 -1.708M
September 30, 2021 0.2292M
June 30, 2021 -0.1577M
March 31, 2021 -1.636M
December 31, 2020 0.9749M
September 30, 2020 2.800M
June 30, 2020 2.910M
Date Value
March 31, 2020 7.094M
December 31, 2019 -0.3042M
September 30, 2019 -3.852M
June 30, 2019 0.00
March 31, 2019 0.008M
December 31, 2018 0.4315M
September 30, 2018 -0.2827M
June 30, 2018 -0.5127M
March 31, 2018 -0.021M
December 31, 2017 -1.965M
September 30, 2017 -3.033M
June 30, 2017 -4.347M
March 31, 2017 -3.681M
December 31, 2016 -5.721M
September 30, 2016 -2.049M
June 30, 2016 -3.508M
March 31, 2016 -0.835M
December 31, 2015 1.323M
September 30, 2015 3.882M
June 30, 2015 5.428M
March 31, 2015 3.635M
December 31, 2014 6.658M
September 30, 2014 7.289M
June 30, 2014 6.00M
March 31, 2014 5.54M

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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Free Cash Flow (Quarterly) Benchmarks

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Capital Clean Energy Carriers Corp. -594.26M
Danaos Corp. 20.46M
Diana Shipping, Inc. 17.39M
Euroseas Ltd. 8.022M
Global Ship Lease, Inc. 0.36M