Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 760.93M
March 31, 2026 679.38M
December 31, 2025 316.55M
September 30, 2025 187.40M
June 30, 2025 -103.79M
March 31, 2025 36.84M
December 31, 2024 -59.92M
September 30, 2024 44.37M
June 30, 2024 332.47M
March 31, 2024 -24.73M
December 31, 2023 -893.35M
September 30, 2023 134.50M
June 30, 2023 331.27M
March 31, 2023 -866.32M
December 31, 2022 849.49M
September 30, 2022 1.252B
June 30, 2022 196.19M
March 31, 2022 862.86M
December 31, 2021 220.04M
September 30, 2021 63.72M
June 30, 2021 97.38M
March 31, 2021 -32.58M
December 31, 2020 -94.13M
September 30, 2020 -16.22M
June 30, 2020 29.81M
Date Value
March 31, 2020 -60.04M
December 31, 2019 9.531M
September 30, 2019 30.52M
June 30, 2019 51.97M
March 31, 2019 11.13M
December 31, 2018 68.21M
September 30, 2018 80.04M
June 30, 2018 69.65M
March 31, 2018 62.24M
December 31, 2017 143.90M
September 30, 2017 167.42M
June 30, 2017 155.47M
March 31, 2017 95.85M
December 31, 2016 136.28M
September 30, 2016 175.90M
June 30, 2016 129.58M
March 31, 2016 65.02M
December 31, 2015 3.171M
September 30, 2015 73.41M
June 30, 2015 146.52M
March 31, 2015 92.90M
December 31, 2014 100.05M
September 30, 2014 64.98M
June 30, 2014 228.75M
March 31, 2014 85.12M

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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Albemarle Corp. 325.42M
CF Industries Holdings, Inc. 888.00M
Core Molding Technologies, Inc. -11.32M
LSB Industries, Inc. 2.393M
CVR Partners LP 84.25M