Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0027M
March 31, 2025 -1.747M
December 31, 2024 -0.5503M
September 30, 2024 -0.7584M
June 30, 2024 -0.8064M
March 31, 2024 -1.020M
December 31, 2023 -0.674M
September 30, 2023 -0.7741M
June 30, 2023 -1.440M
March 31, 2023 -2.385M
December 31, 2022 -2.266M
September 30, 2022 -1.228M
June 30, 2022 -2.546M
March 31, 2022 -0.9634M
December 31, 2021 -8.677M
September 30, 2021 -5.285M
June 30, 2021 -5.302M
March 31, 2021 -1.883M
December 31, 2020 -0.8473M
September 30, 2020 -2.059M
June 30, 2020 -1.313M
March 31, 2020 -1.092M
December 31, 2019 -0.9025M
September 30, 2019 -0.9448M
June 30, 2019 -0.7696M
Date Value
March 31, 2019 -0.4604M
December 31, 2018 -0.2663M
September 30, 2018 -0.2349M
June 30, 2018 -0.2345M
March 31, 2018 -0.2834M
December 31, 2017 -0.25M
September 30, 2017 -0.2365M
June 30, 2017 -0.2065M
March 31, 2017 -0.1845M
December 31, 2016 -0.16M
September 30, 2016 -0.2162M
June 30, 2016 -0.1447M
March 31, 2016 -0.2018M
December 31, 2015 -0.1434M
September 30, 2015 -0.4644M
June 30, 2015 -0.3971M
March 31, 2015
December 31, 2014 -0.0176M
September 30, 2014 -0.0025M
June 30, 2014 -0.0141M
March 31, 2014 -0.0055M
December 31, 2013 -0.0049M
September 30, 2013 -0.0188M
June 30, 2013 -0.0095M
March 31, 2013 -0.0087M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M
Limoneira Co. -3.845M
Man Shing Agricultural Holdings, Inc. --
J.G. Boswell Co. --