Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 975.80M
June 30, 2026 1.239B
March 31, 2026 0.80M
December 31, 2025 862.10M
September 30, 2025 1.111B
June 30, 2025 931.10M
March 31, 2025 -250.40M
December 31, 2024 634.50M
September 30, 2024 839.40M
June 30, 2024 952.00M
March 31, 2024 -342.70M
December 31, 2023 599.10M
September 30, 2023 1.156B
June 30, 2023 1.000B
March 31, 2023 -121.70M
December 31, 2022 407.20M
September 30, 2022 464.30M
June 30, 2022 483.90M
March 31, 2022 -80.00M
December 31, 2021 70.00M
September 30, 2021 752.70M
June 30, 2021 918.50M
March 31, 2021 131.40M
December 31, 2020 734.80M
September 30, 2020 1.438B
Date Value
June 30, 2020 984.00M
March 31, 2020 -51.70M
December 31, 2019 555.82M
September 30, 2019 806.46M
June 30, 2019 717.43M
March 31, 2019 -87.31M
December 31, 2018 427.71M
September 30, 2018 787.76M
June 30, 2018 478.77M
March 31, 2018 -1.504M
December 31, 2017 545.78M
September 30, 2017 612.93M
June 30, 2017 312.16M
March 31, 2017 190.34M
December 31, 2016 276.11M
September 30, 2016 397.53M
June 30, 2016 509.96M
March 31, 2016 -114.06M
December 31, 2015 468.61M
September 30, 2015 483.04M
June 30, 2015 359.45M
March 31, 2015 -97.97M
December 31, 2014 135.58M
September 30, 2014 480.70M
June 30, 2014 377.52M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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PPG Industries, Inc. 411.00M
RPM International, Inc. 205.43M
Ecolab, Inc. 450.30M
Albemarle Corp. 325.42M
Axalta Coating Systems Ltd. 89.00M