Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2025 -1.887M
December 31, 2024 -1.749M
September 30, 2024 -0.263M
June 30, 2024 0.4919M
March 31, 2024 -1.840M
December 31, 2023 -1.489M
September 30, 2023 -1.392M
June 30, 2023 -0.4926M
March 31, 2023 -0.4475M
December 31, 2022 -0.2688M
September 30, 2022 -2.204M
June 30, 2022 -0.7643M
March 31, 2022 -0.425M
December 31, 2021 -1.428M
September 30, 2021 -0.5295M
June 30, 2021 -0.5821M
March 31, 2021 -0.629M
December 31, 2020 -0.0834M
September 30, 2020 -0.0902M
June 30, 2020 0.0959M
March 31, 2020 -0.1132M
December 31, 2019 -0.1127M
September 30, 2019 -0.2038M
June 30, 2019 -0.1498M
March 31, 2019 -0.0536M
Date Value
September 30, 2018 -0.0588M
June 30, 2018 -0.051M
March 31, 2018 -0.0957M
December 31, 2017 -0.1273M
September 30, 2017 -0.0442M
June 30, 2017 -0.0197M
March 31, 2017 -0.0041M
December 31, 2016 0.0092M
September 30, 2016 -0.0105M
June 30, 2016 -0.0019M
March 31, 2016 -0.0026M
December 31, 2015 -0.0019M
September 30, 2015 -0.0014M
June 30, 2015 -0.001M
March 31, 2015 -0.0034M
December 31, 2014 -0.0048M
September 30, 2014 -0.0054M
June 30, 2014 -0.0053M
March 31, 2014 -0.002M
December 31, 2013 -0.0023M
September 30, 2013 0.0003M
June 30, 2013 -0.0035M
March 31, 2013 -0.0001M
December 31, 2012 -0.001M
September 30, 2012 -0.0087M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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MHHC Enterprises, Inc. --
ABM Industries, Inc. 128.40M
Avalon Holdings Corp. 2.371M
The Brink's Co. 1.70M
Clean Harbors, Inc. 112.10M