Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -22.76M
March 31, 2026 -2.297M
December 31, 2025 -2.374M
September 30, 2025 2.095M
June 30, 2025 -11.94M
March 31, 2025 0.304M
December 31, 2024 2.829M
September 30, 2024 -6.669M
June 30, 2024 -5.401M
March 31, 2024 4.353M
December 31, 2023 -12.46M
September 30, 2023 -16.04M
June 30, 2023 -26.22M
March 31, 2023 -21.96M
December 31, 2022 -20.13M
September 30, 2022 -27.63M
June 30, 2022 -27.15M
March 31, 2022 -20.25M
December 31, 2021
September 30, 2021
June 30, 2021 -1.997M
March 31, 2021 18.46M
December 31, 2020
September 30, 2020
June 30, 2020 -16.80M
Date Value
March 31, 2020 4.57M
December 31, 2019 -10.61M
September 30, 2019 -15.49M
June 30, 2019 -8.566M
March 31, 2019 -1.82M
December 31, 2018 13.88M
September 30, 2018 -2.035M
June 30, 2018 7.887M
March 31, 2018 19.17M
December 31, 2017 14.30M
September 30, 2017 -0.503M
June 30, 2017 5.733M
March 31, 2017 18.53M
December 31, 2016 11.64M
September 30, 2016 -13.42M
June 30, 2016 -7.128M
March 31, 2016 23.75M
December 31, 2015 -1.825M
September 30, 2015 -49.21M
June 30, 2015 -47.04M
March 31, 2015 -10.88M
December 31, 2014 -2.12M
September 30, 2014 -31.61M
June 30, 2014 -8.32M
March 31, 2014 -7.718M

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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Proto Labs, Inc. 16.97M
Caterpillar, Inc. 3.288B
RBC Bearings, Inc. 85.70M
Snap-On, Inc. 223.00M
AGCO Corp. -33.80M