Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.146M
March 31, 2026 -3.018M
December 31, 2025 7.982M
September 30, 2025 0.425M
June 30, 2025 0.31M
March 31, 2025 2.685M
December 31, 2024 -3.975M
September 30, 2024 3.285M
June 30, 2024 -1.154M
March 31, 2024 -1.414M
December 31, 2023 -2.649M
September 30, 2023 1.694M
June 30, 2023 -2.367M
March 31, 2023 -1.553M
December 31, 2022 -0.255M
September 30, 2022 -1.097M
June 30, 2022 2.885M
March 31, 2022 -5.462M
December 31, 2021 0.773M
September 30, 2021 1.336M
June 30, 2021 -2.796M
March 31, 2021 0.96M
December 31, 2020 -0.587M
September 30, 2020 -3.43M
June 30, 2020 -0.137M
Date Value
March 31, 2020 -1.742M
December 31, 2019 -3.268M
September 30, 2019 -6.054M
June 30, 2019 1.093M
March 31, 2019 1.634M
December 31, 2018 -0.391M
September 30, 2018 -0.417M
June 30, 2018 -0.946M
March 31, 2018 0.072M
December 31, 2017 -0.245M
September 30, 2017 3.577M
June 30, 2017 1.77M
March 31, 2017 5.554M
December 31, 2016 -1.245M
September 30, 2016 0.591M
June 30, 2016 -1.246M
March 31, 2016 2.998M
December 31, 2015 7.589M
September 30, 2015 -0.403M
June 30, 2015 -2.807M
March 31, 2015 -2.335M
December 31, 2014 -5.054M
September 30, 2014 -3.919M
June 30, 2014 0.208M
March 31, 2014 2.312M

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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RTX Corp. 2.046B
AAR Corp. 44.00M
GE Aerospace 1.816B
HEICO Corp. 322.78M
Howmet Aerospace, Inc. 562.00M