Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 29.01M
March 31, 2026 -97.63M
December 31, 2025 -65.90M
September 30, 2025 -14.53M
June 30, 2025 -60.22M
March 31, 2025 -100.75M
December 31, 2024 -36.27M
September 30, 2024 -8.254M
June 30, 2024 -18.46M
March 31, 2024 -54.64M
December 31, 2023 7.955M
September 30, 2023 2.662M
June 30, 2023 30.95M
March 31, 2023 -17.19M
December 31, 2022 53.05M
September 30, 2022 -7.338M
June 30, 2022 10.46M
March 31, 2022 -36.59M
December 31, 2021 51.66M
September 30, 2021 6.426M
June 30, 2021 -18.06M
March 31, 2021 -35.45M
December 31, 2020 15.14M
September 30, 2020 0.8462M
June 30, 2020 10.15M
Date Value
March 31, 2020 -16.58M
December 31, 2019 -0.5926M
September 30, 2019 -8.698M
June 30, 2019 20.42M
March 31, 2019 -24.54M
December 31, 2018 13.61M
September 30, 2018 19.51M
June 30, 2018 13.02M
March 31, 2018 -23.69M
December 31, 2017 -1.504M
September 30, 2017 7.927M
June 30, 2017 -1.092M
March 31, 2017 -12.43M
December 31, 2016 9.571M
September 30, 2016 4.822M
June 30, 2016 3.679M
March 31, 2016 -6.991M
December 31, 2015 5.261M
September 30, 2015 8.843M
June 30, 2015 9.473M
March 31, 2015 -4.393M
December 31, 2014 -0.1979M
September 30, 2014 23.99M
June 30, 2014 24.04M
March 31, 2014 -14.54M

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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Archer-Daniels-Midland Co. 877.00M
Bunge Global SA -1.125B
Post Holdings, Inc. 131.20M
Cuisine Solutions, Inc. --
UMeWorld, Inc. 0.1437M