Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -4.054M
June 30, 2026 1.599M
March 31, 2026 -3.188M
December 31, 2025 7.714M
September 30, 2025 16.51M
June 30, 2025 -0.527M
March 31, 2025 -7.963M
December 31, 2024 12.80M
September 30, 2024 -4.19M
June 30, 2024 12.73M
March 31, 2024 -10.18M
December 31, 2023 -24.42M
September 30, 2023 15.18M
June 30, 2023 24.92M
March 31, 2023 -18.13M
December 31, 2022 -9.04M
September 30, 2022 -25.74M
June 30, 2022 36.88M
March 31, 2022 -59.82M
December 31, 2021 11.31M
September 30, 2021 1.728M
June 30, 2021 25.57M
March 31, 2021 4.611M
December 31, 2020 -1.892M
September 30, 2020 25.65M
Date Value
June 30, 2020 17.03M
March 31, 2020 10.22M
December 31, 2019 15.89M
September 30, 2019 4.864M
June 30, 2019 46.00M
March 31, 2019 -1.751M
December 31, 2018 -10.94M
September 30, 2018 10.67M
June 30, 2018 47.30M
March 31, 2018 9.947M
December 31, 2017 27.59M
September 30, 2017 20.99M
June 30, 2017 4.375M
March 31, 2017 -9.099M
December 31, 2016 -0.095M
September 30, 2016 4.383M
June 30, 2016 2.502M
March 31, 2016 -3.375M
December 31, 2015 31.46M
September 30, 2015 4.955M
June 30, 2015 0.469M
March 31, 2015 4.536M
December 31, 2014 1.693M
September 30, 2014 10.71M
June 30, 2014 -5.959M

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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Kaiser Aluminum Corp. 72.30M
Century Aluminum Co. 357.10M
Alcoa Corp. 472.00M
Ampco-Pittsburgh Corp. 19.12M
Commercial Metals Co. 280.37M