Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.16M
March 31, 2026 13.75M
December 31, 2025 25.34M
September 30, 2025 23.94M
June 30, 2025 12.05M
March 31, 2025 14.04M
December 31, 2024 21.84M
September 30, 2024 13.38M
June 30, 2024 3.976M
March 31, 2024 -0.631M
December 31, 2023 13.54M
September 30, 2023 7.007M
June 30, 2023 -8.14M
March 31, 2023 -12.05M
December 31, 2022 -4.459M
September 30, 2022 -6.43M
June 30, 2022 -7.056M
March 31, 2022 -7.143M
December 31, 2021 1.338M
September 30, 2021 3.457M
June 30, 2021 -5.074M
March 31, 2021 -4.618M
December 31, 2020 1.025M
September 30, 2020 8.533M
June 30, 2020 3.107M
Date Value
March 31, 2020 1.428M
December 31, 2019 2.745M
September 30, 2019 2.938M
June 30, 2019 2.02M
March 31, 2019 3.081M
December 31, 2018 2.584M
September 30, 2018 -49.04M
June 30, 2018 -1.844M
March 31, 2018 1.085M
December 31, 2017 2.093M
September 30, 2017 2.025M
June 30, 2017 1.022M
March 31, 2017 1.395M
December 31, 2016 3.043M
September 30, 2016 0.852M
June 30, 2016 1.121M
March 31, 2016 -1.951M
December 31, 2015 -1.735M
September 30, 2015 -2.044M
June 30, 2015 -5.042M
March 31, 2015 -6.498M
December 31, 2014 -2.721M
September 30, 2014 -5.01M
June 30, 2014 -3.734M
March 31, 2014 -4.969M

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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Aflac, Inc. 112.00M
The Allstate Corp. 2.591B
American International Group, Inc. 1.716B
Kingsway Corp. -0.2142M
Assurant, Inc. 409.20M