Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 66.66M
March 31, 2026 116.54M
December 31, 2025 50.06M
September 30, 2025 168.91M
June 30, 2025 85.10M
March 31, 2025 96.56M
December 31, 2024 20.82M
September 30, 2024 167.62M
June 30, 2024 18.45M
March 31, 2024 94.00M
Date Value
December 31, 2023 114.79M
September 30, 2023 111.94M
June 30, 2023 1.36M
March 31, 2023 106.95M
December 31, 2022 83.69M
September 30, 2022 60.99M
June 30, 2022 18.36M
March 31, 2022 46.78M
June 30, 2021 38.12M
March 31, 2021 39.30M

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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RLI Corp. 142.43M
Kinsale Capital Group, Inc. 239.12M
The Allstate Corp. 2.591B
AMERISAFE, Inc. 1.79M
HCI Group, Inc. 125.53M