Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -59.51M
June 30, 2026 -61.37M
March 31, 2026 -69.49M
December 31, 2025 -68.43M
September 30, 2025 -73.59M
June 30, 2025 -70.43M
March 31, 2025 -66.58M
December 31, 2024 -69.94M
September 30, 2024 -110.73M
June 30, 2024 -84.07M
March 31, 2024 -72.06M
December 31, 2023 -71.28M
September 30, 2023 -80.53M
June 30, 2023 -82.40M
Date Value
March 31, 2023 -90.33M
December 31, 2022 -100.76M
September 30, 2022 -110.45M
June 30, 2022 -78.96M
March 31, 2022 -86.70M
December 31, 2021 -89.39M
September 30, 2021 -67.61M
June 30, 2021 -63.28M
March 31, 2021 -34.80M
December 31, 2020 -37.33M
September 30, 2020 -16.14M
June 30, 2020 -15.48M
March 31, 2020 -16.42M

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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Solid Power, Inc. -14.69M
BorgWarner, Inc. 490.00M
Gentex Corp. 162.28M
Dauch Corp. 9.20M
Dana, Inc. -33.00M