Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -25.07M
March 31, 2026 -18.92M
December 31, 2025 -8.34M
September 30, 2025 -6.338M
June 30, 2025 -3.015M
March 31, 2025 -12.35M
December 31, 2024 -2.193M
September 30, 2024 -1.993M
June 30, 2024 -7.97M
March 31, 2024 -20.53M
December 31, 2023 -23.70M
September 30, 2023 -21.98M
Date Value
June 30, 2023 -31.79M
March 31, 2023 -31.37M
December 31, 2022 -34.82M
September 30, 2022 -28.62M
June 30, 2022 -44.06M
March 31, 2022 -35.87M
December 31, 2021 -34.78M
September 30, 2021 -21.05M
June 30, 2021 -12.58M
March 31, 2021 -6.088M
December 31, 2020 -6.801M

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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Dover Corp. 188.01M
Kadant Inc. 42.56M
Terex Corp. 95.00M
Delphax Technologies, Inc. -0.0055M
Quality Industrial Corp. -0.1359M