Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -78.00M
March 31, 2026 -150.00M
December 31, 2025 53.00M
September 30, 2025 152.00M
June 30, 2025 -70.00M
March 31, 2025 -129.00M
December 31, 2024 162.00M
September 30, 2024 58.00M
June 30, 2024 -127.00M
March 31, 2024 -85.00M
December 31, 2023 -33.00M
September 30, 2023 252.00M
June 30, 2023 3.00M
March 31, 2023 -18.00M
December 31, 2022 192.00M
September 30, 2022 166.00M
June 30, 2022 -101.00M
March 31, 2022 -55.00M
December 31, 2021 -140.00M
September 30, 2021 63.00M
June 30, 2021 -45.00M
March 31, 2021 -246.00M
December 31, 2020 158.00M
September 30, 2020 -18.00M
June 30, 2020 53.00M
Date Value
March 31, 2020 -161.00M
December 31, 2019 13.00M
September 30, 2019 -74.00M
June 30, 2019 73.00M
March 31, 2019 -190.00M
December 31, 2018 5.00M
September 30, 2018 65.00M
June 30, 2018 34.00M
March 31, 2018 -28.00M
December 31, 2017 -8.00M
September 30, 2017 -19.00M
June 30, 2017 141.00M
March 31, 2017 -42.00M
December 31, 2016 98.00M
September 30, 2016 21.00M
June 30, 2016 96.00M
March 31, 2016 54.00M
December 31, 2015 7.059M
September 30, 2015 74.00M
June 30, 2015 101.35M
March 31, 2015 94.59M
December 31, 2014 64.32M
September 30, 2014 53.90M
June 30, 2014 28.76M
March 31, 2014 105.94M

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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The Andersons, Inc. 412.35M
Del Monte Corp. 24.10M
The Hain Celestial Group, Inc. 6.834M
Artisan Consumer Goods, Inc. -0.0031M
Universal Corp. -133.04M