Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 8.186M
June 30, 2026 -15.04M
March 31, 2026 -13.95M
December 31, 2025 25.37M
September 30, 2025 40.21M
June 30, 2025 -14.40M
March 31, 2025 -25.81M
December 31, 2024 32.08M
September 30, 2024 -3.994M
June 30, 2024 -0.208M
March 31, 2024 11.40M
December 31, 2023 22.24M
September 30, 2023 16.40M
June 30, 2023 40.12M
March 31, 2023 -164.22M
December 31, 2022 -10.38M
September 30, 2022 -39.10M
June 30, 2022 -10.09M
March 31, 2022 -81.22M
December 31, 2021 -24.21M
September 30, 2021 -47.97M
June 30, 2021 -0.843M
March 31, 2021 -49.33M
December 31, 2020 50.61M
September 30, 2020 52.95M
Date Value
June 30, 2020 43.51M
March 31, 2020 -39.68M
December 31, 2019 51.04M
September 30, 2019 28.15M
June 30, 2019 54.97M
March 31, 2019 -21.30M
December 31, 2018 51.20M
September 30, 2018 23.24M
June 30, 2018 36.44M
March 31, 2018 -26.40M
December 31, 2017 53.47M
September 30, 2017 44.18M
June 30, 2017 39.71M
March 31, 2017 -17.12M
December 31, 2016 61.16M
September 30, 2016 14.12M
June 30, 2016 57.09M
March 31, 2016 -21.45M
December 31, 2015 30.71M
September 30, 2015 8.966M
June 30, 2015 18.69M
March 31, 2015 5.557M
December 31, 2014 -2.347M
September 30, 2014 6.499M
June 30, 2014 5.445M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Olin Corp. 76.50M
Ascent Industries Co. 1.186M
Basanite, Inc. -0.034M