Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 179.19M
March 31, 2026 -554.55M
December 31, 2025 1.009B
September 30, 2025 620.39M
June 30, 2025 -191.51M
March 31, 2025 -274.69M
December 31, 2024 1.918B
September 30, 2024 -199.32M
June 30, 2024 666.04M
March 31, 2024 -1.099B
December 31, 2023 1.812B
September 30, 2023 -271.20M
June 30, 2023 -151.41M
March 31, 2023 -1.231B
December 31, 2022 1.399B
September 30, 2022 -827.91M
June 30, 2022 -363.32M
March 31, 2022 -1.260B
December 31, 2021 768.70M
September 30, 2021 303.59M
June 30, 2021 214.06M
March 31, 2021 -1.083B
December 31, 2020 601.38M
September 30, 2020 592.49M
June 30, 2020 -117.67M
Date Value
March 31, 2020 -1.015B
December 31, 2019 920.89M
September 30, 2019 204.72M
June 30, 2019 -79.48M
March 31, 2019 -993.53M
December 31, 2018 1.665B
September 30, 2018 -250.54M
June 30, 2018 -206.16M
March 31, 2018 -720.20M
December 31, 2017 1.345B
September 30, 2017 200.11M
June 30, 2017 -172.70M
March 31, 2017 -93.79M
December 31, 2016 1.577B
September 30, 2016 172.22M
June 30, 2016 357.58M
March 31, 2016 -234.83M
December 31, 2015 674.15M
September 30, 2015 180.99M
June 30, 2015 202.73M
March 31, 2015 166.38M
December 31, 2014 1.046B
September 30, 2014 141.66M
June 30, 2014 -31.54M
March 31, 2014 -32.88M

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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American Superconductor Corp. 28.71M
Broadwind, Inc. 4.993M
Goldwind Science & Technology Co., Ltd. -269.53M
NKT A/S -288.78M
NET Power, Inc. -10.53M