Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 -7.567M
March 31, 2026 -19.64M
December 31, 2025 26.53M
September 30, 2025 10.83M
June 30, 2025 8.227M
March 31, 2025 -28.03M
December 31, 2024 -13.07M
September 30, 2024 13.25M
June 30, 2024 -13.73M
March 31, 2024 14.46M
December 31, 2023 23.39M
September 30, 2023 5.957M
June 30, 2023 1.926M
March 31, 2023 -0.311M
December 31, 2022 -23.12M
September 30, 2022 8.836M
June 30, 2022 -23.39M
March 31, 2022 5.489M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 -21.80M
September 30, 2018 -2.062M
June 30, 2018
March 31, 2018
December 31, 2017 5.021M
September 30, 2017 2.08M
June 30, 2017
March 31, 2017
December 31, 2016 -43.82M
September 30, 2016 -3.10M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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
Eurodry Ltd. 10.16M
Star Bulk Carriers Corp. 70.05M
Euroseas Ltd. 8.022M
Capital Clean Energy Carriers Corp. -594.26M
Danaos Corp. 20.46M