Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 2.753M
March 31, 2026 -25.99M
December 31, 2025 -3.071M
September 30, 2025 23.90M
June 30, 2025 19.26M
March 31, 2025 -7.626M
December 31, 2024 -1.364M
September 30, 2024 1.505M
June 30, 2024 4.745M
March 31, 2024 -1.926M
December 31, 2023 -3.650M
September 30, 2023 10.28M
June 30, 2023 -3.078M
March 31, 2023 -4.744M
December 31, 2022 -7.154M
September 30, 2022 -6.448M
June 30, 2022 -4.276M
March 31, 2022 -14.90M
December 31, 2021 -24.81M
September 30, 2021 -9.098M
June 30, 2021 -7.836M
March 31, 2021 -19.14M
December 31, 2020 -0.7471M
September 30, 2020 1.309M
June 30, 2020 2.462M
Date Value
March 31, 2020 -0.794M
December 31, 2019 -7.172M
September 30, 2019 0.5459M
June 30, 2019 -4.422M
March 31, 2019 -5.713M
December 31, 2018 -0.0682M
September 30, 2018 0.5797M
June 30, 2018 -1.855M
March 31, 2018 -6.282M
December 31, 2017 0.7401M
September 30, 2017 2.524M
June 30, 2017 1.341M
March 31, 2017 -5.654M
December 31, 2016 3.970M
September 30, 2016 -0.0122M
June 30, 2016 2.667M
March 31, 2016 -2.532M
December 31, 2015 1.058M
September 30, 2015 3.065M
June 30, 2015 3.197M
March 31, 2015 -4.432M
December 31, 2014 5.574M
September 30, 2014 0.9937M
June 30, 2014 -1.066M
March 31, 2014 -11.59M

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
J.G. Boswell Co. --
Local Bounti Corp. -8.416M
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M
Cresud SA 2.612M