Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -91.20M
March 31, 2026 218.20M
December 31, 2025 -121.80M
September 30, 2025 -227.60M
June 30, 2025 -91.40M
March 31, 2025 154.10M
December 31, 2024 -179.50M
September 30, 2024 -146.90M
June 30, 2024 47.90M
March 31, 2024 306.60M
December 31, 2023 -156.50M
September 30, 2023 -143.10M
June 30, 2023 48.70M
March 31, 2023 197.70M
December 31, 2022 -325.60M
September 30, 2022 -299.30M
June 30, 2022 -77.10M
March 31, 2022 254.80M
December 31, 2021 -375.60M
September 30, 2021 -132.50M
June 30, 2021 -98.20M
March 31, 2021 11.70M
December 31, 2020 -156.00M
September 30, 2020 -146.60M
June 30, 2020 2.50M
Date Value
March 31, 2020 103.40M
December 31, 2019 -127.80M
September 30, 2019 -204.50M
June 30, 2019 -88.60M
March 31, 2019 57.10M
December 31, 2018 -136.40M
September 30, 2018 -219.80M
June 30, 2018 83.20M
March 31, 2018 186.70M
December 31, 2017 -92.90M
September 30, 2017 -171.90M
June 30, 2017 -16.70M
March 31, 2017 117.80M
December 31, 2016 -79.00M
September 30, 2016 -126.60M
June 30, 2016 40.40M
March 31, 2016 150.10M
December 31, 2015 -28.90M
September 30, 2015 -130.80M
June 30, 2015 13.00M
March 31, 2015 244.50M
December 31, 2014 -94.10M
September 30, 2014 -123.90M
June 30, 2014 0.922M
March 31, 2014 124.93M

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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MDU Resources Group, Inc. 15.00M
Atmos Energy Corp. -399.43M
ONE Gas, Inc. 37.52M
Chesapeake Utilities Corp. -29.40M
New Jersey Resources Corp. -182.06M