Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Start Trial.
Date Value
September 30, 2026 20.03M
June 30, 2026 -18.78M
March 31, 2026 3.829M
December 31, 2025 17.55M
September 30, 2025 17.14M
June 30, 2025 -22.02M
March 31, 2025 -3.654M
December 31, 2024 6.860M
September 30, 2024 16.49M
June 30, 2024 11.36M
March 31, 2024 -8.176M
December 31, 2023 12.38M
September 30, 2023 18.83M
June 30, 2023 22.38M
March 31, 2023 1.150M
December 31, 2022
September 30, 2022
June 30, 2022 11.88M
March 31, 2022 -2.034M
December 31, 2021 7.931M
September 30, 2021 12.45M
June 30, 2021 4.149M
March 31, 2021 9.997M
December 31, 2020 -0.4299M
September 30, 2020 27.70M
Date Value
June 30, 2020 16.33M
March 31, 2020 7.953M
December 31, 2019 31.66M
September 30, 2019 7.124M
June 30, 2019 11.09M
March 31, 2019 0.8719M
December 31, 2018 20.78M
September 30, 2018 1.398M
June 30, 2018 7.865M
March 31, 2018 1.356M
December 31, 2017 5.616M
September 30, 2017 8.019M
June 30, 2017 -2.738M
March 31, 2017 -1.569M
December 31, 2016 -0.5542M
September 30, 2016 -3.022M
June 30, 2016 2.243M
March 31, 2016 2.506M
December 31, 2015 -0.3231M
September 30, 2015 0.5347M
June 30, 2015 18.24M
March 31, 2015 8.883M
December 31, 2014 4.317M
September 30, 2014 3.054M
June 30, 2014 15.51M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Oatly Group AB -18.41M
MHP SE -34.00M
PT Charoen Pokphand Indonesia Tbk -141.26M
Yuhe International, Inc. --
Cal-Maine Foods, Inc. -128.00M