Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 166.08M
March 31, 2026 111.23M
December 31, 2025 159.02M
September 30, 2025 182.85M
June 30, 2025 168.05M
March 31, 2025 140.11M
December 31, 2024 183.98M
September 30, 2024 139.42M
June 30, 2024 136.42M
March 31, 2024 120.26M
December 31, 2023 141.64M
September 30, 2023 120.49M
June 30, 2023 140.64M
March 31, 2023 93.14M
December 31, 2022 115.69M
September 30, 2022 120.68M
June 30, 2022 119.40M
March 31, 2022 79.54M
December 31, 2021 95.73M
September 30, 2021 72.90M
June 30, 2021 94.32M
March 31, 2021 111.66M
December 31, 2020 89.64M
September 30, 2020 100.59M
June 30, 2020 137.04M
Date Value
March 31, 2020 85.29M
December 31, 2019 70.42M
September 30, 2019 88.11M
June 30, 2019 71.37M
March 31, 2019 52.13M
December 31, 2018 65.46M
September 30, 2018 77.37M
June 30, 2018 49.65M
March 31, 2018 66.61M
December 31, 2017 38.52M
September 30, 2017 63.48M
June 30, 2017 56.09M
March 31, 2017 52.59M
December 31, 2016 62.41M
September 30, 2016 54.50M
June 30, 2016 44.14M
March 31, 2016 32.39M
December 31, 2015 41.65M
September 30, 2015 43.69M
June 30, 2015 35.78M
March 31, 2015 35.74M
December 31, 2014 30.67M
September 30, 2014 56.19M
June 30, 2014 42.51M
March 31, 2014 36.03M

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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Rentokil Initial Plc --
Republic Services, Inc. 761.00M
Waste Management, Inc. 1.096B
ABM Industries, Inc. 128.40M
BrightView Holdings, Inc. -19.30M