Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.90M
March 31, 2026 -26.00M
December 31, 2025 51.30M
September 30, 2025 27.70M
June 30, 2025 -10.59M
March 31, 2025 -59.01M
December 31, 2024 16.54M
September 30, 2024 29.03M
June 30, 2024 -24.48M
March 31, 2024 -22.70M
December 31, 2023 17.49M
September 30, 2023 37.90M
June 30, 2023 -12.12M
March 31, 2023 -22.35M
December 31, 2022 20.86M
September 30, 2022 25.91M
Date Value
June 30, 2022 -42.40M
March 31, 2022 -44.14M
December 31, 2021 30.16M
September 30, 2021 -3.202M
June 30, 2021 4.45M
March 31, 2021 -16.52M
December 31, 2020 -59.12M
September 30, 2020 -23.88M
June 30, 2020 -0.2716M
March 31, 2020 -0.0001M
December 31, 2019 8.800M
September 30, 2019 7.848M
June 30, 2019 -0.0667M
March 31, 2019 -0.206M
December 31, 2018 -0.3893M
September 30, 2018 0.00

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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Darling Ingredients, Inc. 404.64M
Laird Superfood, Inc. 1.409M
The Chefs' Warehouse, Inc. 36.00M
Ingredion, Inc. -10.00M
The Kraft Heinz Co. 893.00M