Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.07M
March 31, 2026 -30.88M
December 31, 2025 4.087M
September 30, 2025 0.627M
June 30, 2025 28.85M
March 31, 2025 -14.02M
December 31, 2024 -9.253M
September 30, 2024 5.297M
June 30, 2024 9.439M
March 31, 2024 -29.64M
December 31, 2023 10.96M
September 30, 2023 7.008M
June 30, 2023 17.88M
March 31, 2023 -3.799M
December 31, 2022 -14.37M
September 30, 2022 -10.12M
June 30, 2022 6.762M
March 31, 2022 -3.371M
December 31, 2021 -11.68M
September 30, 2021 1.141M
June 30, 2021 -4.401M
March 31, 2021 -0.936M
December 31, 2020 4.71M
September 30, 2020 2.037M
June 30, 2020 30.99M
Date Value
March 31, 2020 9.786M
December 31, 2019 -13.83M
September 30, 2019 18.02M
June 30, 2019 2.77M
March 31, 2019 -25.00M
December 31, 2018 28.03M
September 30, 2018 -43.81M
June 30, 2018 -19.42M
March 31, 2018 -60.15M
December 31, 2017 5.998M
September 30, 2017 23.88M
June 30, 2017 8.394M
March 31, 2017 -25.60M
December 31, 2016 22.69M
September 30, 2016 -14.38M
June 30, 2016 2.571M
March 31, 2016 22.03M
December 31, 2015 53.27M
September 30, 2015 13.19M
June 30, 2015 30.10M
March 31, 2015 -21.21M
December 31, 2014 9.234M
September 30, 2014 -20.58M
June 30, 2014 -18.86M
March 31, 2014 7.235M

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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Free Cash Flow (Quarterly) Benchmarks

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Core Laboratories, Inc. 2.037M
Archrock, Inc. 62.82M
ProPetro Holding Corp. 5.77M
Weatherford International plc 147.00M
Atlas Energy Solutions, Inc. -154.38M