Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 -2.349M
March 31, 2026 -1.947M
September 30, 2025 -0.905M
June 30, 2025 -0.3691M
March 31, 2025 -2.395M
December 31, 2024 -4.760M
September 30, 2024 -7.427M
June 30, 2024 -2.835M
March 31, 2024 0.6787M
December 31, 2023 -2.147M
September 30, 2023 -1.894M
June 30, 2023 -1.571M
March 31, 2023 -1.178M
December 31, 2022 -1.348M
September 30, 2022 -2.196M
June 30, 2022 -2.744M
March 31, 2022 -1.531M
December 31, 2021 -1.310M
September 30, 2021 -1.739M
June 30, 2021 -1.678M
March 31, 2021 -1.892M
December 31, 2020 -1.684M
September 30, 2020 -0.4288M
June 30, 2020 -0.3612M
March 31, 2020 -0.3217M
Date Value
December 31, 2019 0.0442M
September 30, 2019 -7.631M
June 30, 2019 -1.386M
March 31, 2019 -0.7426M
December 31, 2018 -0.6613M
September 30, 2018 1.668M
June 30, 2018 -0.6936M
March 31, 2018 -0.501M
December 31, 2017 -0.5456M
September 30, 2017 -0.3932M
June 30, 2017 0.0779M
March 31, 2017 0.0686M
December 31, 2016 0.0089M
September 30, 2016 -0.9797M
June 30, 2016 4.182M
March 31, 2016 -1.408M
December 31, 2015 19.78M
September 30, 2015 2.970M
June 30, 2015 -3.687M
March 31, 2015 -3.446M
December 31, 2014 -4.785M
September 30, 2014 -1.305M
June 30, 2014 -3.017M
March 31, 2014 -6.714M
December 31, 2013 -21.81M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
BranchOut Food, Inc. -2.993M
Conagra Brands, Inc. -127.90M
Seneca Foods Corp. 91.88M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 143.80M