Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.420M
March 31, 2026 2.894M
December 31, 2025 2.201M
September 30, 2025 13.39M
June 30, 2025 6.501M
March 31, 2025 -6.387M
December 31, 2024 14.05M
September 30, 2024 11.37M
June 30, 2024 -20.90M
March 31, 2024 -18.20M
December 31, 2023 1.959M
September 30, 2023 -4.856M
June 30, 2023 -13.53M
March 31, 2023 -13.57M
December 31, 2022 3.235M
September 30, 2022 6.333M
June 30, 2022 -14.61M
March 31, 2022 -4.413M
December 31, 2021 -7.052M
September 30, 2021 -5.783M
June 30, 2021 6.303M
March 31, 2021 -24.49M
December 31, 2020 15.01M
September 30, 2020 12.22M
June 30, 2020 -21.07M
Date Value
March 31, 2020 -6.111M
December 31, 2019 -2.802M
September 30, 2019 -3.938M
June 30, 2019 18.79M
March 31, 2019 -40.31M
December 31, 2018 17.07M
September 30, 2018 -4.058M
June 30, 2018 4.944M
March 31, 2018 -15.61M
December 31, 2017 7.687M
September 30, 2017 -3.650M
June 30, 2017 1.707M
March 31, 2017 -0.8004M
December 31, 2016 -3.871M
September 30, 2016 -10.50M
June 30, 2016 7.266M
March 31, 2016 -22.91M
December 31, 2015 -2.564M
September 30, 2015 2.937M
June 30, 2015 1.199M
March 31, 2015 -5.350M
December 31, 2014 9.355M
September 30, 2014 -11.77M
June 30, 2014 6.623M
March 31, 2014 -12.84M

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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Interpump Group SpA 79.07M
Nordson Corp. 236.75M
Taylor Devices, Inc. 7.544M
ClearSign Technologies Corp. -1.261M
Fincantieri SpA --