Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 34.03M
June 30, 2026 22.97M
March 31, 2026 -16.33M
December 31, 2025 10.16M
September 30, 2025 34.47M
June 30, 2025 59.02M
March 31, 2025 15.58M
December 31, 2024 8.381M
September 30, 2024 14.12M
June 30, 2024 9.425M
March 31, 2024 -4.688M
December 31, 2023 14.37M
September 30, 2023 16.18M
June 30, 2023 10.50M
March 31, 2023 0.024M
December 31, 2022 -11.76M
September 30, 2022 -7.799M
June 30, 2022 -3.372M
March 31, 2022 -18.10M
December 31, 2021 -2.165M
September 30, 2021 -5.048M
June 30, 2021 5.824M
March 31, 2021 8.509M
December 31, 2020 7.736M
September 30, 2020 3.458M
Date Value
June 30, 2020 -1.072M
March 31, 2020 -3.983M
December 31, 2019 1.157M
September 30, 2019 8.142M
June 30, 2019 4.688M
March 31, 2019 -5.45M
December 31, 2018 2.019M
September 30, 2018 10.95M
June 30, 2018 7.677M
March 31, 2018 -2.774M
December 31, 2017 -5.466M
September 30, 2017 -3.129M
June 30, 2017 -2.354M
March 31, 2017 -4.06M
December 31, 2016 -0.007M
September 30, 2016 0.699M
June 30, 2016 -5.93M
March 31, 2016 -2.935M
December 31, 2015 -4.975M
September 30, 2015 -1.60M
June 30, 2015 5.351M
March 31, 2015 3.601M
December 31, 2014 -1.529M
September 30, 2014 2.294M
June 30, 2014 0.332M

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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Vertiv Holdings Co. 925.30M
Bloom Energy Corp. -180.63M
Beam Global -2.621M
Generac Holdings, Inc. 62.92M
Espey Manufacturing & Electronics Corp. -0.9145M