Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 304.00M
June 30, 2026 328.00M
March 31, 2026 170.00M
December 31, 2025 291.00M
September 30, 2025 258.00M
June 30, 2025 323.00M
March 31, 2025 142.00M
December 31, 2024 263.00M
September 30, 2024 215.00M
June 30, 2024 240.00M
Date Value
March 31, 2024 102.00M
December 31, 2023 241.00M
September 30, 2023 232.00M
June 30, 2023 289.00M
March 31, 2023 147.00M
December 31, 2022 329.00M
September 30, 2022 251.00M
June 30, 2022 210.00M
April 30, 2022 46.00M

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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MSA Safety, Inc. 68.18M
Brady Corp. 60.75M
CompX International, Inc. 7.711M
Fuel Tech, Inc. -1.775M
HNI Corp. 168.90M