Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
September 30, 2025 -0.2268M
June 30, 2025 0.0207M
March 31, 2025 -0.2091M
December 31, 2024 0.2202M
September 30, 2024 -0.3107M
June 30, 2024 -0.1837M
March 31, 2024 -0.1846M
December 31, 2023 -0.0334M
September 30, 2023 0.066M
June 30, 2023 -0.3586M
March 31, 2023 -0.6264M
December 31, 2022 -0.1515M
September 30, 2022 -0.4639M
June 30, 2022 -0.0107M
March 31, 2022 -0.4163M
December 31, 2021 -0.1293M
September 30, 2021 -0.6056M
June 30, 2021 -0.0875M
March 31, 2021 -0.7281M
December 31, 2020 -0.3656M
September 30, 2020 -0.5208M
June 30, 2020 -0.6325M
March 31, 2020 -0.3028M
September 30, 2019 -0.6133M
June 30, 2019 -0.45M
Date Value
March 31, 2019 -0.632M
December 31, 2018 -0.0153M
September 30, 2018 -0.7928M
June 30, 2018 -0.079M
March 31, 2018 -0.2179M
December 31, 2017 -0.5564M
September 30, 2017 -1.841M
June 30, 2017 0.0744M
March 31, 2017 -0.666M
December 31, 2016 0.5441M
September 30, 2016 -0.8989M
June 30, 2016 -0.7657M
March 31, 2016 0.1639M
December 31, 2015 -0.6923M
September 30, 2015 -0.5547M
June 30, 2015 -0.2234M
March 31, 2015 0.5006M
December 31, 2014 -0.5377M
September 30, 2014 -0.6206M
June 30, 2014 -1.097M
March 31, 2014 -1.237M
December 31, 2013 -0.4659M
September 30, 2013 -0.0043M
June 30, 2013 -0.3076M
March 31, 2013 -0.4819M

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
Enviri Corp. (Old) -12.38M
Perma-Fix Environmental Services, Inc. -7.163M
ABM Industries, Inc. 128.40M
Avalon Holdings Corp. 2.371M
The Brink's Co. 1.70M