Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 8.205M
March 31, 2026 9.689M
December 31, 2025 11.15M
September 30, 2025 9.798M
June 30, 2025 27.18M
March 31, 2025 19.55M
December 31, 2024 8.527M
September 30, 2024 9.264M
June 30, 2024 15.76M
March 31, 2024 -1.981M
December 31, 2023 -4.515M
September 30, 2023 -6.792M
June 30, 2023 -1.063M
March 31, 2023 -5.47M
December 31, 2022 -0.725M
September 30, 2022 -0.017M
June 30, 2022 -6.128M
March 31, 2022 7.72M
December 31, 2021 7.092M
September 30, 2021 -12.44M
June 30, 2021 7.226M
March 31, 2021 6.532M
December 31, 2020 6.677M
September 30, 2020 5.786M
June 30, 2020 -6.584M
Date Value
March 31, 2020 6.403M
December 31, 2019 2.514M
September 30, 2019 10.71M
June 30, 2019 1.317M
March 31, 2019 0.851M
December 31, 2018 6.492M
September 30, 2018 3.828M
June 30, 2018 -1.514M
March 31, 2018 -2.369M
December 31, 2017 -6.094M
September 30, 2017 -7.217M
June 30, 2017 0.617M
March 31, 2017 -8.157M
December 31, 2016 -3.911M
September 30, 2016 -2.417M
June 30, 2016 -9.357M
March 31, 2016 -1.046M
December 31, 2015 -5.021M
September 30, 2015 0.146M
June 30, 2015 3.418M
March 31, 2015 1.215M
December 31, 2014 -1.543M
September 30, 2014 2.272M
June 30, 2014 -1.224M
March 31, 2014 -0.386M

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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Gentherm, Inc. 25.38M
Worksport Ltd. -3.536M
Holley, Inc. 40.94M
Dauch Corp. 9.20M
Dana, Inc. -33.00M