Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.091M
March 31, 2026 -0.041M
December 31, 2025 -0.0141M
September 30, 2025 -0.0255M
June 30, 2025 -0.0547M
March 31, 2025 -0.086M
December 31, 2024 -0.0201M
September 30, 2024 0.0005M
June 30, 2024 0.0204M
March 31, 2024 -0.1008M
December 31, 2023 -0.2792M
September 30, 2023 0.0017M
June 30, 2023 -0.5104M
March 31, 2023 0.3452M
September 30, 2022 0.112M
June 30, 2022 -0.5309M
March 31, 2022 0.0235M
December 31, 2021 -0.1568M
September 30, 2021 -0.4871M
June 30, 2021 -1.157M
March 31, 2021 -1.181M
December 31, 2020 0.091M
September 30, 2020 -1.470M
June 30, 2020 -0.8239M
March 31, 2020 -0.1945M
Date Value
December 31, 2019 -0.4226M
September 30, 2019 -0.4516M
June 30, 2019 -0.2357M
March 31, 2019 -0.4137M
December 31, 2018 -0.4358M
September 30, 2018 -0.3816M
June 30, 2018 -0.3696M
March 31, 2018 -0.3246M
December 31, 2017 -0.0848M
September 30, 2017 -0.0694M
June 30, 2017 -0.2241M
March 31, 2017 -0.1206M
December 31, 2016 -0.3698M
September 30, 2016 -0.1649M
June 30, 2016 -0.2261M
March 31, 2016 -0.1467M
December 31, 2015 -0.1463M
September 30, 2015 -0.0696M
June 30, 2015 -0.2366M
March 31, 2015 -0.2043M
December 31, 2014 -0.2989M
September 30, 2014 0.0567M
June 30, 2014 -0.0349M
March 31, 2014 -0.3572M
December 31, 2013 -0.3564M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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AAON, Inc. -27.67M
Lennox International, Inc. 136.30M
Burnham Holdings, Inc. -1.927M
Tecogen, Inc. -2.427M
AC Partners, Inc. 1.585M