Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 71.73M
March 31, 2026 21.08M
December 31, 2025 144.53M
September 30, 2025 279.55M
June 30, 2025 113.50M
March 31, 2025 35.67M
December 31, 2024 262.85M
September 30, 2024 -19.96M
June 30, 2024 177.18M
March 31, 2024 -243.68M
December 31, 2023 4.852M
September 30, 2023 -6.036M
June 30, 2023 -74.06M
March 31, 2023 -4.944M
December 31, 2022 43.26M
September 30, 2022 57.09M
June 30, 2022 -39.36M
March 31, 2022 -18.32M
December 31, 2021 -61.16M
September 30, 2021 162.98M
June 30, 2021 146.14M
March 31, 2021 7.208M
December 31, 2020 196.78M
September 30, 2020 176.38M
June 30, 2020 264.18M
Date Value
March 31, 2020 104.40M
December 31, 2019 149.18M
September 30, 2019 180.39M
June 30, 2019 -72.97M
March 31, 2019 -102.25M
December 31, 2018 -38.80M
September 30, 2018 -63.21M
June 30, 2018 -31.61M
March 31, 2018 34.07M
December 31, 2017 -81.62M
September 30, 2017 -25.08M
June 30, 2017 50.39M
March 31, 2017 -20.24M
December 31, 2016 96.90M
September 30, 2016 126.95M
June 30, 2016 47.56M
March 31, 2016 49.15M
December 31, 2015 16.82M
September 30, 2015 -50.48M
June 30, 2015 85.84M
March 31, 2015 -175.71M
December 31, 2014 -96.49M
September 30, 2014 -30.77M
June 30, 2014 -8.738M
March 31, 2014 -80.75M

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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Applied Industrial Technologies, Inc. 159.74M
BlueLinx Holdings, Inc. 8.652M
EVI Industries, Inc. 11.48M
DXP Enterprises, Inc. 29.76M
Fastenal Co. 201.60M