Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 26.62M
March 31, 2026 475.89M
December 31, 2025 1.609B
September 30, 2025 300.20M
June 30, 2025 40.09M
March 31, 2025 40.38M
December 31, 2024 1.328B
September 30, 2024 489.04M
June 30, 2024 404.10M
March 31, 2024 467.31M
December 31, 2023 801.38M
September 30, 2023 -136.38M
June 30, 2023 58.42M
March 31, 2023 -443.60M
December 31, 2022 586.82M
September 30, 2022 1.059B
June 30, 2022 132.22M
March 31, 2022 -1.047B
December 31, 2021 1.762B
September 30, 2021 -1.048B
June 30, 2021 540.87M
March 31, 2021 120.91M
December 31, 2020 1.263B
September 30, 2020 1.417B
June 30, 2020 -539.52M
Date Value
March 31, 2020 -696.36M
December 31, 2019 1.401B
September 30, 2019 20.55M
June 30, 2019 630.90M
March 31, 2019 -251.43M
December 31, 2018 982.20M
September 30, 2018 -209.11M
June 30, 2018 484.89M
March 31, 2018 -71.98M
December 31, 2017 1.189B
September 30, 2017 -315.64M
August 31, 2017 -315.62M
June 30, 2017 787.21M
March 31, 2017 503.97M
December 31, 2016 -63.55M
September 30, 2016 434.16M
June 30, 2016 509.91M
March 31, 2016 -1.206B
December 31, 2015 1.312B
September 30, 2015 -695.00M
June 30, 2015 358.96M
March 31, 2015 -203.79M
December 31, 2014 838.48M
September 30, 2014 -368.33M
June 30, 2014 -102.81M

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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Atlas Copco AB 727.79M
Federal Signal Corp. 101.00M
Hyster-Yale, Inc. 2.00M
Sandvik Aktiebolag 174.13M
SKF AB 146.35M