Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -248.10M
March 31, 2026 48.10M
December 31, 2025 158.20M
September 30, 2025 182.40M
June 30, 2025 -193.76M
March 31, 2025 35.70M
December 31, 2024 53.92M
September 30, 2024 31.60M
June 30, 2024 -1.050M
March 31, 2024 0.305M
December 31, 2023 -0.2799M
September 30, 2023 1.090M
June 30, 2023 0.4404M
March 31, 2023 -0.7881M
December 31, 2022 0.9111M
September 30, 2022 1.604M
June 30, 2022 -0.4771M
March 31, 2022 -0.0387M
December 31, 2021 -0.0462M
September 30, 2021 1.068M
June 30, 2021 -0.4105M
March 31, 2021 -0.5005M
December 31, 2020 1.455M
September 30, 2020 -0.0423M
June 30, 2020 0.5352M
Date Value
March 31, 2020 -0.3437M
December 31, 2019 -0.1414M
September 30, 2019 0.2539M
June 30, 2019 0.0738M
March 31, 2019 -0.7361M
December 31, 2018 0.3395M
September 30, 2018 1.130M
June 30, 2018 -0.2653M
March 31, 2018 -0.3073M
December 31, 2017 0.9656M
September 30, 2017 0.2494M
June 30, 2017 0.3984M
March 31, 2017 -0.0601M
December 31, 2016 0.0912M
September 30, 2016 1.198M
June 30, 2016 0.1313M
March 31, 2016 -0.1229M
December 31, 2015 0.2081M
September 30, 2015 -0.357M
June 30, 2015 -0.2178M
March 31, 2015 0.4259M
December 31, 2014 0.0113M
September 30, 2014 0.6043M
June 30, 2014 -0.1044M
March 31, 2014 0.4006M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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BlueLinx Holdings, Inc. 8.652M
Boise Cascade Co. 18.83M
Watsco, Inc. -11.52M
Applied Industrial Technologies, Inc. 159.74M
EVI Industries, Inc. 11.48M