Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.228M
March 31, 2026 -4.605M
December 31, 2025 -3.303M
September 30, 2025 11.20M
June 30, 2025 -2.44M
March 31, 2025 -9.211M
December 31, 2024 -13.63M
September 30, 2024 -1.083M
June 30, 2024 -5.198M
March 31, 2024 -22.25M
December 31, 2023 -17.95M
September 30, 2023 2.186M
June 30, 2023 -10.13M
March 31, 2023 -8.263M
December 31, 2022 -17.09M
Date Value
September 30, 2022 -16.13M
June 30, 2022 -11.18M
March 31, 2022 -19.10M
December 31, 2021 -11.36M
September 30, 2021 -14.81M
June 30, 2021 -11.25M
March 31, 2021 -11.07M
December 31, 2020 -6.777M
September 30, 2020 -5.298M
June 30, 2020 -3.346M
March 31, 2020 -4.605M
December 31, 2019 -0.3046M
September 30, 2019 -0.3196M
June 30, 2019 -0.0001M
March 31, 2019 0.00

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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Atlantic Power & Infrastructure Corp. --
XPLR Infrastructure LP -8.00M
The AES Corp. -661.00M
Ormat Technologies, Inc. -87.40M
Hallador Energy Co. -50.15M