Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.7823M
March 31, 2026 -0.5478M
December 31, 2025 2.196M
September 30, 2025 0.9964M
June 30, 2025 -0.1109M
March 31, 2025 -0.998M
December 31, 2024 1.476M
September 30, 2024 0.0967M
June 30, 2024 -0.2247M
March 31, 2024 -0.0654M
December 31, 2023 0.0757M
September 30, 2023 -0.1856M
June 30, 2023 0.9278M
March 31, 2023 0.3467M
December 31, 2022 -0.5392M
September 30, 2022 -0.4744M
June 30, 2022 -0.1999M
March 31, 2022 0.8242M
December 31, 2021 -0.728M
September 30, 2021 0.0449M
June 30, 2021 0.5317M
March 31, 2021 0.7322M
December 31, 2020 0.2145M
September 30, 2020 -0.4642M
June 30, 2020 0.3454M
Date Value
March 31, 2020 1.119M
December 31, 2019 -0.0938M
September 30, 2019 -0.7332M
June 30, 2019 1.584M
March 31, 2019 -0.5156M
December 31, 2018 0.735M
September 30, 2018 0.2989M
June 30, 2018 -0.4864M
March 31, 2018 0.6827M
December 31, 2017 -0.4041M
September 30, 2017 -0.1825M
June 30, 2017 0.179M
December 31, 2016 0.0372M
September 30, 2016 0.0519M
June 30, 2016 -0.491M
March 31, 2016 0.7063M
December 31, 2015 -0.012M
September 30, 2015 -0.9379M
June 30, 2015 0.7237M
March 31, 2015 0.3611M
December 31, 2014 -0.0904M
September 30, 2014 0.509M
June 30, 2014 -1.792M
March 31, 2014 -0.8206M
December 31, 2013 -0.2726M

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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Friedman Industries, Inc. 2.408M
Gerdau SA 305.38M
Hill & Smith Plc --
Ampco-Pittsburgh Corp. 19.12M
Century Aluminum Co. 357.10M