Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -44.06M
March 31, 2026 -39.31M
December 31, 2025 -32.15M
September 30, 2025 -10.61M
June 30, 2025 -7.628M
March 31, 2025 2.147M
December 31, 2024 -3.383M
September 30, 2024 6.393M
June 30, 2024 10.13M
March 31, 2024 22.62M
December 31, 2023 21.33M
September 30, 2023 3.42M
June 30, 2023 11.02M
March 31, 2023 3.601M
December 31, 2022 -8.389M
Date Value
September 30, 2022 -2.844M
June 30, 2022 -0.797M
March 31, 2022 -6.625M
December 31, 2021 1.538M
September 30, 2021 -9.128M
June 30, 2021 2.615M
March 31, 2021 4.589M
December 31, 2020 -6.913M
September 30, 2020 -4.025M
June 30, 2020 15.76M
March 31, 2020 -3.422M
December 31, 2019 -7.164M
September 30, 2019 -3.554M
June 30, 2019 -1.849M
March 31, 2019 2.416M

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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Pilgrim's Pride Corp. -4.542M
Tyson Foods, Inc. 481.00M
Flowers Foods, Inc. 109.55M
Bridgford Foods Corp. -2.352M
Darling Ingredients, Inc. 404.64M