Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 3.00M
June 30, 2026 62.00M
March 31, 2026 -137.00M
December 31, 2025 53.00M
September 30, 2025 -136.00M
June 30, 2025 -56.00M
March 31, 2025 -142.00M
December 31, 2024 -21.00M
September 30, 2024 -26.00M
June 30, 2024 82.00M
March 31, 2024 -105.00M
December 31, 2023 51.00M
September 30, 2023 -37.00M
June 30, 2023 81.00M
March 31, 2023 -172.00M
December 31, 2022 126.00M
September 30, 2022 25.00M
June 30, 2022 -67.00M
March 31, 2022 86.00M
December 31, 2021 50.00M
September 30, 2021 191.00M
June 30, 2021 150.00M
March 31, 2021 77.00M
December 31, 2020 133.00M
September 30, 2020 37.00M
Date Value
June 30, 2020 56.00M
March 31, 2020 -66.00M
December 31, 2019 117.00M
September 30, 2019 89.00M
June 30, 2019 23.00M
March 31, 2019 14.00M
December 31, 2018 -7.00M
September 30, 2018 84.00M
June 30, 2018 8.00M
March 31, 2018 -32.00M
December 31, 2017 43.00M
September 30, 2017 38.00M
June 30, 2017 61.00M
March 31, 2017 39.00M
December 31, 2016 60.00M
September 30, 2016 52.00M
June 30, 2016 46.00M
March 31, 2016 -32.00M
December 31, 2015 121.00M
September 30, 2015 -16.00M
June 30, 2015 17.00M
March 31, 2015 -97.00M
December 31, 2014 -29.00M
September 30, 2014 15.00M
June 30, 2014 11.00M

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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Albemarle Corp. 325.42M
Cabot Corp. 88.00M
Core Molding Technologies, Inc. -11.32M
Kronos Worldwide, Inc. 39.40M
Valhi, Inc. 43.60M