Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 125.95M
March 31, 2026 -151.88M
December 31, 2025 82.74M
September 30, 2025 210.23M
June 30, 2025 159.46M
March 31, 2025 -176.08M
December 31, 2024 78.13M
September 30, 2024 199.68M
June 30, 2024 198.44M
March 31, 2024 -65.95M
December 31, 2023 198.65M
September 30, 2023 344.77M
June 30, 2023 311.32M
March 31, 2023 -75.24M
December 31, 2022 238.12M
September 30, 2022 400.60M
June 30, 2022 295.82M
March 31, 2022 -277.10M
December 31, 2021 189.64M
September 30, 2021 366.43M
June 30, 2021 36.56M
March 31, 2021 -231.32M
December 31, 2020 129.24M
September 30, 2020 17.58M
June 30, 2020 173.93M
Date Value
March 31, 2020 -73.45M
December 31, 2019 132.62M
September 30, 2019 103.27M
June 30, 2019 100.18M
March 31, 2019 -71.71M
December 31, 2018 35.26M
September 30, 2018 75.94M
June 30, 2018 18.15M
March 31, 2018 -108.53M
December 31, 2017 25.31M
September 30, 2017 59.50M
June 30, 2017 67.93M
March 31, 2017 -87.27M
December 31, 2016 18.10M
September 30, 2016 84.88M
June 30, 2016 58.67M
March 31, 2016 -42.90M
December 31, 2015 40.38M
September 30, 2015 75.82M
June 30, 2015 74.71M
March 31, 2015 -65.65M
December 31, 2014 -11.04M
September 30, 2014 36.15M
June 30, 2014 66.43M
March 31, 2014 -63.73M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Simpson Manufacturing Co., Inc. 197.55M
Trex Co., Inc. 179.40M
Apogee Enterprises, Inc. 24.32M
Louisiana-Pacific Corp. 80.00M
Owens Corning 199.00M