Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -78.45M
March 31, 2026 -249.32M
December 31, 2025 114.64M
September 30, 2025 150.33M
June 30, 2025 -30.62M
March 31, 2025 -174.64M
December 31, 2024 148.25M
September 30, 2024 40.82M
June 30, 2024 -38.79M
March 31, 2024 -27.04M
December 31, 2023 141.98M
September 30, 2023 108.08M
June 30, 2023 25.94M
March 31, 2023 -79.99M
December 31, 2022 204.20M
September 30, 2022 58.55M
June 30, 2022 -7.486M
March 31, 2022 38.49M
December 31, 2021 54.52M
September 30, 2021 43.12M
June 30, 2021 -35.52M
March 31, 2021 -17.29M
December 31, 2020 86.97M
September 30, 2020 64.43M
June 30, 2020 41.69M
Date Value
March 31, 2020 -76.98M
December 31, 2019 97.75M
September 30, 2019 53.23M
June 30, 2019 -22.79M
March 31, 2019 -73.23M
December 31, 2018 35.44M
September 30, 2018 -14.97M
June 30, 2018 8.290M
March 31, 2018 10.93M
December 31, 2017 70.74M
September 30, 2017 53.63M
June 30, 2017 -67.37M
March 31, 2017 2.044M
December 31, 2016 114.85M
September 30, 2016 -20.25M
June 30, 2016 -20.46M
March 31, 2016 -13.76M
December 31, 2015 48.51M
September 30, 2015 23.72M
June 30, 2015 -34.55M
March 31, 2015 2.577M
December 31, 2014 -27.44M
September 30, 2014 -21.23M
June 30, 2014 4.866M
March 31, 2014 -1.392M

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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BrasilAgro Cia Brasileira de Propriedades Agricolas 30.92M
Minerva SA -53.08M
YaSheng Group --
GrainCorp Ltd. --
Oatly Group AB -18.41M