Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 197.55M
March 31, 2026 17.92M
December 31, 2025 117.00M
September 30, 2025 133.92M
June 30, 2025 87.31M
March 31, 2025 -42.60M
December 31, 2024 60.29M
September 30, 2024 58.05M
June 30, 2024 70.94M
March 31, 2024 -31.47M
December 31, 2023 -2.496M
September 30, 2023 181.37M
June 30, 2023 175.12M
March 31, 2023 -15.80M
December 31, 2022 110.77M
September 30, 2022 115.20M
June 30, 2022 79.77M
March 31, 2022 26.86M
December 31, 2021 10.89M
September 30, 2021 28.60M
June 30, 2021 54.89M
March 31, 2021 7.328M
December 31, 2020 60.92M
September 30, 2020 80.06M
June 30, 2020 22.75M
Date Value
March 31, 2020 5.93M
December 31, 2019 43.40M
September 30, 2019 86.42M
June 30, 2019 36.03M
March 31, 2019 2.296M
December 31, 2018 47.52M
September 30, 2018 46.93M
June 30, 2018 30.14M
March 31, 2018 6.183M
December 31, 2017 21.54M
September 30, 2017 64.05M
June 30, 2017 -1.309M
March 31, 2017 -23.25M
December 31, 2016 19.99M
September 30, 2016 31.63M
June 30, 2016 20.93M
March 31, 2016 -20.74M
December 31, 2015 26.92M
September 30, 2015 41.89M
June 30, 2015 27.84M
March 31, 2015 -16.63M
December 31, 2014 11.87M
September 30, 2014 50.44M
June 30, 2014 14.36M
March 31, 2014 -33.15M

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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Trex Co., Inc. 179.40M
UFP Industries, Inc. 125.95M
Advanced Drainage Systems, Inc. 203.24M
Apogee Enterprises, Inc. 24.32M
Louisiana-Pacific Corp. 80.00M