Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.5834M
March 31, 2026 -0.8643M
December 31, 2025 -2.230M
September 30, 2025 -1.464M
June 30, 2025 -0.8711M
March 31, 2025 -1.213M
December 31, 2024 3.379M
September 30, 2024 -0.2796M
June 30, 2024 -0.5701M
March 31, 2024 -0.588M
December 31, 2023 -1.119M
September 30, 2023 -1.655M
June 30, 2023 -0.1962M
March 31, 2023 -0.5968M
December 31, 2022 -0.2073M
September 30, 2022 -0.331M
June 30, 2022 -0.291M
March 31, 2022 -0.4311M
December 31, 2021 -0.1678M
September 30, 2021 -1.173M
June 30, 2021 -1.611M
Date Value
March 31, 2021 -0.037M
December 31, 2020 -0.1765M
September 30, 2020 -0.1349M
June 30, 2020 -0.4175M
March 31, 2020 -0.0015M
December 31, 2019 -0.0031M
September 30, 2019 -0.0098M
June 30, 2019 -0.0006M
March 31, 2019 -0.0003M
December 31, 2018 -0.0015M
September 30, 2018 -0.0385M
June 30, 2018 -0.4388M
March 31, 2018 -0.0982M
December 31, 2017 -0.0624M
September 30, 2017 0.1032M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.001M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Reliance, Inc. 133.00M
Zitto, Inc. 0.0042M
Ryerson Holding Corp. -39.50M
Sims Ltd. --
Inno Holdings, Inc. -3.696M