Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 378.81M
March 31, 2026 -194.63M
December 31, 2025 523.32M
September 30, 2025 79.39M
June 30, 2025 -36.69M
March 31, 2025 -91.66M
December 31, 2024 441.39M
September 30, 2024 -66.80M
June 30, 2024 -96.14M
Date Value
March 31, 2024 17.00M
December 31, 2023 131.11M
September 30, 2023 -135.18M
June 30, 2023 87.38M
March 31, 2023 65.49M
December 31, 2022 133.88M
September 30, 2022 28.73M
June 30, 2022 59.17M
March 31, 2022 -111.24M

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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Whirlpool Corp. -214.00M
Hamilton Beach Brands Holding Co. 57.66M
Traeger, Inc. 26.40M
Newell Brands, Inc. -18.00M
Lifetime Brands, Inc. 10.92M