Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.211M
March 31, 2026 -2.717M
December 31, 2025 -2.660M
September 30, 2025 -3.310M
June 30, 2025 -2.759M
March 31, 2025 -1.305M
December 31, 2024 -2.53M
September 30, 2024 -1.087M
June 30, 2024 -1.480M
March 31, 2024 -1.596M
December 31, 2023 -2.340M
September 30, 2023 -2.186M
June 30, 2023 -2.764M
March 31, 2023 -4.444M
December 31, 2022 -4.890M
September 30, 2022 -3.925M
June 30, 2022 -5.619M
March 31, 2022 -7.077M
December 31, 2021 -7.281M
September 30, 2021 -3.187M
June 30, 2021 -2.505M
March 31, 2021 -1.212M
December 31, 2020 -0.8497M
September 30, 2020 -0.7961M
June 30, 2020 -0.3549M
Date Value
March 31, 2020 -0.3619M
December 31, 2019 -0.6637M
September 30, 2019 -0.1856M
June 30, 2019 -0.5749M
March 31, 2019 -0.4186M
December 31, 2018 0.2669M
September 30, 2018 -0.3615M
June 30, 2018 -0.9137M
March 31, 2018 -0.7698M
December 31, 2017 0.017M
September 30, 2017 -0.0999M
June 30, 2017 -0.0773M
March 31, 2017 -0.1814M
December 31, 2016 -0.8054M
September 30, 2016 -0.2552M
June 30, 2016 -0.6013M
March 31, 2016 -0.6956M
December 31, 2015 1.918M
September 30, 2015 0.1771M
June 30, 2015 -0.4826M
March 31, 2015 -0.6609M
December 31, 2014 -1.769M
September 30, 2014 -1.279M
June 30, 2014 -0.3241M
March 31, 2014 -1.381M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Crane Co. 107.70M
Graham Corp. -15.26M
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M
RM2 International, Inc. --