Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -58.41M
March 31, 2026 -15.84M
December 31, 2025 -1.029M
September 30, 2025 -46.80M
Date Value
June 30, 2025 -68.55M
March 31, 2025 -2.50M
December 31, 2024 -22.63M

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

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Free Cash Flow (Quarterly) Benchmarks

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Helmerich & Payne, Inc. 83.90M
Patterson-UTI Energy, Inc. -99.84M
Victory Clean Energy, Inc. --
Noble Corp. Plc -81.14M
Core Laboratories, Inc. 2.037M