Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1276M
March 31, 2026 -0.7908M
December 31, 2025 -0.0394M
September 30, 2025 -0.445M
June 30, 2025 -0.5755M
March 31, 2025 -1.577M
December 31, 2024 -0.9505M
September 30, 2024 -0.6448M
June 30, 2024 -0.2261M
March 31, 2024 0.0157M
December 31, 2023 0.0862M
September 30, 2023 0.2363M
June 30, 2023 -0.3656M
March 31, 2023 1.167M
June 30, 2021 50.39M
March 31, 2021 -11.88M
March 31, 2020 -9.102M
May 31, 2007 -1.524M
February 28, 2007 -3.473M
November 30, 2006 1.364M
August 31, 2006 9.004M
May 31, 2006 -0.142M
February 28, 2006 -6.01M
November 30, 2005 1.16M
August 31, 2005 5.53M
Date Value
May 31, 2005 -10.11M
February 28, 2005 -9.732M
November 30, 2004 6.248M
August 31, 2004 17.78M
May 31, 2004 6.007M
February 29, 2004 3.498M
November 30, 2003 -4.139M
August 31, 2003 11.98M
May 31, 2003 -2.231M
February 28, 2003 -4.164M
November 30, 2002 3.573M
August 31, 2002 11.58M
May 31, 2002 -8.593M
February 28, 2002 -0.248M
November 30, 2001 -1.404M
August 31, 2001 6.846M
May 31, 2001 -8.683M
February 28, 2001 9.964M
November 30, 2000 17.84M
August 31, 2000 57.70M
May 31, 2000 15.49M
February 29, 2000 19.66M
November 30, 1999 16.16M
August 31, 1999 9.082M
May 31, 1999 11.15M

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

View Free Cash Flow (Quarterly) Benchmarks
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ArcBest Corp. 100.02M
Marten Transport Ltd. -28.40M
Old Dominion Freight Line, Inc. 402.43M
Saia, Inc. 111.14M
Covenant Logistics Group, Inc. -7.129M