Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.770M
March 31, 2026 3.541M
December 31, 2025 2.303M
September 30, 2025 3.543M
June 30, 2025 3.301M
March 31, 2025 4.167M
December 31, 2024 6.838M
September 30, 2024 1.398M
June 30, 2024 -14.41M
March 31, 2024 -19.77M
December 31, 2023 -1.216M
September 30, 2023 -21.76M
June 30, 2023 5.762M
March 31, 2023 6.425M
December 31, 2022 4.912M
September 30, 2022 2.352M
June 30, 2022
March 31, 2022
December 31, 2021 -19.70M
September 30, 2021 -19.14M
June 30, 2021 -4.150M
March 31, 2021 -0.527M
December 31, 2020 -3.778M
Date Value
September 30, 2020 -3.548M
June 30, 2020 0.4493M
March 31, 2020 -7.62M
December 31, 2019 1.434M
September 30, 2019 0.7547M
June 30, 2019 2.222M
March 31, 2019 0.678M
December 31, 2018 -5.276M
September 30, 2018 -0.5966M
June 30, 2018 0.1386M
March 31, 2018 2.725M
December 31, 2017 -1.886M
September 30, 2017 2.014M
June 30, 2017 1.556M
March 31, 2017 1.803M
December 31, 2016 1.26M
September 30, 2016 -0.075M
June 30, 2016 2.339M
March 31, 2016 0.90M
December 31, 2015
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00

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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Diana Shipping, Inc. 17.39M
Euroseas Ltd. 8.022M
Eurodry Ltd. 10.16M
Star Bulk Carriers Corp. 70.05M
Euroholdings Ltd. 5.583M