Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -133.04M
March 31, 2026 178.61M
December 31, 2025 95.12M
September 30, 2025 23.70M
June 30, 2025 -217.16M
March 31, 2025 151.03M
December 31, 2024 199.55M
September 30, 2024 -1.016M
June 30, 2024 -85.19M
March 31, 2024 -46.18M
December 31, 2023 -72.37M
September 30, 2023 99.76M
June 30, 2023 -121.85M
March 31, 2023 158.05M
December 31, 2022 149.56M
September 30, 2022 -132.00M
June 30, 2022 -240.84M
March 31, 2022 83.09M
December 31, 2021 48.01M
September 30, 2021 1.935M
June 30, 2021 -141.35M
March 31, 2021 149.43M
December 31, 2020 177.54M
September 30, 2020 -164.37M
June 30, 2020 -8.339M
Date Value
March 31, 2020 170.26M
December 31, 2019 98.54M
September 30, 2019 -170.71M
June 30, 2019 -122.42M
March 31, 2019 251.44M
December 31, 2018 107.36M
September 30, 2018 -53.69M
June 30, 2018 -179.35M
March 31, 2018 120.14M
December 31, 2017 167.68M
September 30, 2017 -117.18M
June 30, 2017 -123.44M
March 31, 2017 60.48M
December 31, 2016 149.35M
September 30, 2016 -3.895M
June 30, 2016 8.753M
March 31, 2016 168.48M
December 31, 2015 140.22M
September 30, 2015 -42.42M
June 30, 2015 -129.84M
March 31, 2015 212.94M
December 31, 2014 339.48M
September 30, 2014 -252.61M
June 30, 2014 -131.70M
March 31, 2014 -4.355M

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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Altria Group, Inc. 662.00M
Turning Point Brands, Inc. 26.24M
The Andersons, Inc. 412.35M
Seaboard Corp. -78.00M
Philip Morris International, Inc. 4.97B