Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.427M
March 31, 2026 -3.154M
December 31, 2025 -2.623M
September 30, 2025 -3.636M
June 30, 2025 -2.748M
March 31, 2025 -1.305M
December 31, 2024 4.047M
September 30, 2024 -0.4896M
June 30, 2024 -0.6096M
March 31, 2024 0.1432M
December 31, 2023 0.1818M
September 30, 2023 -1.186M
June 30, 2023 0.4189M
March 31, 2023 -0.2849M
December 31, 2022 -0.9462M
September 30, 2022 0.0676M
June 30, 2022 -2.615M
March 31, 2022 1.797M
December 31, 2021 0.279M
September 30, 2021 0.1883M
June 30, 2021 -0.5048M
March 31, 2021 0.348M
December 31, 2020 -0.1664M
September 30, 2020 -1.095M
June 30, 2020 1.464M
Date Value
March 31, 2020 1.021M
December 31, 2019 -1.327M
September 30, 2019 -1.209M
June 30, 2019 -1.504M
March 31, 2019 -0.6518M
December 31, 2018 -2.223M
September 30, 2018 0.0059M
June 30, 2018 -1.898M
March 31, 2018 -0.9415M
December 31, 2017 0.7217M
September 30, 2017 -1.223M
June 30, 2017 0.5561M
March 31, 2017 -1.680M
December 31, 2016 0.1393M
September 30, 2016 -1.539M
June 30, 2016 -0.6457M
March 31, 2016 -1.226M
December 31, 2015 -1.422M
September 30, 2015 -2.564M
June 30, 2015 -0.6769M
March 31, 2015 -0.5644M
December 31, 2014 -1.414M
September 30, 2014 -0.9254M
June 30, 2014 -0.9059M
March 31, 2014 -2.246M

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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AAON, Inc. -27.67M
Lennox International, Inc. 136.30M
Burnham Holdings, Inc. -1.927M
AC Partners, Inc. 1.585M
Carrier Global Corp. 810.00M