Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 50.80M
March 31, 2026 -135.14M
December 31, 2025 306.93M
September 30, 2025 -4.672M
Date Value
June 30, 2025 -34.04M
March 31, 2025 -64.32M
December 31, 2024 55.80M
September 30, 2024 -39.19M

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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GE Aerospace 2.86B
The Boeing Co. 631.00M
Lockheed Martin Corp. 2.917B
Karman Holdings, Inc. -17.67M
AAR Corp. 44.00M