Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 36.00M
June 30, 2026 183.00M
March 31, 2026 -159.00M
December 31, 2025 838.00M
September 30, 2025 -71.00M
June 30, 2025 190.00M
March 31, 2025 -253.00M
December 31, 2024 600.00M
September 30, 2024 197.00M
June 30, 2024
December 31, 2023
September 30, 2016 203.50M
June 30, 2016 140.80M
March 31, 2016 -410.90M
December 31, 2015 522.00M
September 30, 2015 -67.00M
June 30, 2015 -13.40M
March 31, 2015 -72.20M
December 31, 2014 708.70M
September 30, 2014 -11.00M
June 30, 2014
October 31, 2013 -152.40M
July 31, 2013 -68.90M
April 30, 2013 16.20M
January 31, 2013 178.30M
Date Value
October 31, 2012 -324.30M
July 31, 2012 6.10M
April 30, 2012 267.70M
January 31, 2012 217.40M
October 31, 2011 -78.60M
July 31, 2011 -127.10M
April 30, 2011 161.10M
January 31, 2011 109.00M
October 31, 2010 97.60M
July 31, 2010 71.90M
April 30, 2010 69.40M
January 31, 2010 -15.10M
October 31, 2009 -11.80M
July 31, 2009 33.00M
April 30, 2009 169.50M
January 31, 2009 278.70M
October 31, 2008 -190.50M
July 31, 2008 -162.30M
April 30, 2008 -193.00M
January 31, 2008 87.20M
October 31, 2007 -208.10M
July 31, 2007 -136.70M
April 30, 2007 -135.20M
January 31, 2007 193.00M
October 31, 2006 -198.40M

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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Pilgrim's Pride Corp. -4.542M
Darling Ingredients, Inc. 404.64M
Hormel Foods Corp. 172.44M
Tyson Foods, Inc. 481.00M
Bridgford Foods Corp. -2.352M