Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -17.15M
March 31, 2026 -8.132M
December 31, 2025 0.109M
September 30, 2025 -28.72M
June 30, 2025 -4.15M
March 31, 2025 -38.73M
December 31, 2024 44.41M
September 30, 2024 10.30M
Date Value
June 30, 2024 -46.84M
March 31, 2024 -39.61M
December 31, 2023 -24.23M
September 30, 2023 -7.034M
June 30, 2023 -35.26M
March 31, 2023 -28.62M
December 31, 2022 -0.169M

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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INNOVATE Corp. -35.00M
Argan, Inc. 91.72M
Dycom Industries, Inc. 34.15M
EMCOR Group, Inc. 258.21M
Comfort Systems USA, Inc. 998.06M