Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 91.99M
March 31, 2026 -48.67M
December 31, 2025 -37.63M
September 30, 2025 81.54M
June 30, 2025 44.15M
March 31, 2025 -69.35M
December 31, 2024 -11.39M
September 30, 2024 77.14M
June 30, 2024 22.72M
March 31, 2024 -55.80M
December 31, 2023 0.711M
September 30, 2023 85.05M
June 30, 2023 54.67M
March 31, 2023 -24.80M
December 31, 2022 41.48M
September 30, 2022 13.56M
June 30, 2022 1.875M
March 31, 2022 -110.41M
December 31, 2021 -0.043M
September 30, 2021 48.29M
June 30, 2021 27.81M
March 31, 2021 -16.36M
December 31, 2020 14.64M
September 30, 2020 75.35M
June 30, 2020 27.30M
Date Value
March 31, 2020 -37.21M
December 31, 2019 29.97M
September 30, 2019 57.86M
June 30, 2019 2.726M
March 31, 2019 -29.81M
December 31, 2018 -1.835M
September 30, 2018 59.09M
June 30, 2018 5.916M
March 31, 2018 -13.06M
December 31, 2017 21.12M
September 30, 2017 34.73M
June 30, 2017 14.44M
March 31, 2017 -30.12M
December 31, 2016 9.11M
September 30, 2016 54.18M
June 30, 2016 19.03M
March 31, 2016 -5.434M
December 31, 2015 -11.84M
September 30, 2015 42.23M
June 30, 2015 34.16M
March 31, 2015 -18.17M
December 31, 2014 9.74M
September 30, 2014 12.10M
June 30, 2014 4.77M
March 31, 2014 6.469M

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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Dauch Corp. 9.20M
Gentex Corp. 162.28M
Stoneridge, Inc. 7.743M
Visteon Corp. -4.00M
Cooper-Standard Holdings, Inc. 16.31M