Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -410.23M
March 31, 2026 -460.13M
December 31, 2025 227.81M
September 30, 2025 121.35M
June 30, 2025 -73.72M
March 31, 2025 -277.65M
December 31, 2024 353.20M
September 30, 2024 -359.96M
June 30, 2024 -127.23M
March 31, 2024 117.89M
December 31, 2023 -48.17M
September 30, 2023 638.19M
June 30, 2023 -157.52M
March 31, 2023 235.56M
December 31, 2022 246.83M
September 30, 2022 274.00M
June 30, 2022 226.29M
March 31, 2022 120.78M
December 31, 2021 57.62M
September 30, 2021 380.93M
June 30, 2021 -224.15M
March 31, 2021 -8.473M
December 31, 2020 -266.47M
September 30, 2020 714.00M
June 30, 2020 67.57M
Date Value
March 31, 2020 -210.92M
December 31, 2019 -143.99M
September 30, 2019 437.91M
June 30, 2019 5.24M
March 31, 2019 597.77M
December 31, 2018 -345.67M
September 30, 2018 1.257B
June 30, 2018 -993.66M
March 31, 2018 1.412B
December 31, 2017 -481.87M
September 30, 2017 44.54M
June 30, 2017 -329.29M
March 31, 2017 -384.56M
December 31, 2016 -150.72M
September 30, 2016 -43.55M
June 30, 2016 291.37M
March 31, 2016 -43.29M
December 31, 2015 171.83M
September 30, 2015 434.21M
June 30, 2015 -32.88M
March 31, 2015 -236.44M
December 31, 2014 387.68M
September 30, 2014 92.48M
June 30, 2014 -210.79M
March 31, 2014 150.69M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Hudson Technologies, Inc. 6.273M
ITOCHU Corp. 318.36M
Marubeni Corp. 872.07M
Sumitomo Corp. 190.69M
Yamazen Corp. --