Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.061M
March 31, 2026 -0.279M
December 31, 2025 -0.272M
September 30, 2025 0.282M
June 30, 2025 -0.256M
March 31, 2025 0.148M
December 31, 2024 0.297M
September 30, 2024 -0.311M
June 30, 2024 0.138M
March 31, 2024 -0.482M
December 31, 2023 0.112M
September 30, 2023 0.162M
June 30, 2023 0.151M
March 31, 2023 -0.65M
December 31, 2022 0.117M
September 30, 2022 -0.211M
June 30, 2022 -0.413M
March 31, 2022 -0.109M
December 31, 2021 -0.811M
September 30, 2021 0.89M
June 30, 2021 -0.377M
March 31, 2021 0.987M
December 31, 2020 0.06M
September 30, 2020 0.265M
June 30, 2020 0.061M
Date Value
March 31, 2020 0.394M
December 31, 2019 -0.042M
September 30, 2019 -0.366M
June 30, 2019 0.302M
March 31, 2019 0.062M
December 31, 2018 -0.039M
September 30, 2018 0.06M
June 30, 2018 -0.216M
March 31, 2018 -0.651M
December 31, 2017 0.911M
September 30, 2017 0.177M
June 30, 2017 0.116M
March 31, 2017 0.084M
December 31, 2016 -0.064M
September 30, 2016 0.014M
June 30, 2016 0.092M
March 31, 2016 -0.46M
December 31, 2015 -0.08M
September 30, 2015 -0.047M
June 30, 2015 0.157M
March 31, 2015 -0.31M
December 31, 2014 0.279M
September 30, 2014 -0.107M
June 30, 2014 -0.014M
March 31, 2014 -0.029M

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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Lifeway Foods, Inc. -8.803M
Archer-Daniels-Midland Co. 877.00M
Alico, Inc. 6.635M
Bunge Global SA -1.125B
B&G Foods, Inc. 28.25M