Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.93M
March 31, 2026 0.375M
December 31, 2025 -0.741M
September 30, 2025 0.443M
June 30, 2025 1.147M
March 31, 2025 0.603M
December 31, 2024 -0.079M
September 30, 2024 0.873M
June 30, 2024 1.101M
March 31, 2024 0.676M
December 31, 2023 0.148M
September 30, 2023 1.258M
June 30, 2023 0.802M
March 31, 2023 0.466M
December 31, 2022 -0.40M
September 30, 2022 0.724M
June 30, 2022 0.959M
March 31, 2022 1.104M
December 31, 2021 -0.05M
September 30, 2021 1.365M
June 30, 2021 0.496M
March 31, 2021 0.996M
December 31, 2020 -0.034M
September 30, 2020 0.342M
June 30, 2020 0.635M
Date Value
March 31, 2020 0.787M
December 31, 2019 0.4407M
September 30, 2019 0.9409M
June 30, 2019 0.0789M
March 31, 2019 1.058M
December 31, 2018 -0.5102M
September 30, 2018 0.3345M
June 30, 2018 -0.2017M
March 31, 2018 1.162M
December 31, 2017 -0.9377M
September 30, 2017 0.736M
June 30, 2017 0.0008M
March 31, 2017 0.7754M
December 31, 2016 -0.241M
September 30, 2016 0.0574M
June 30, 2016 -0.0086M
March 31, 2016 0.7324M
December 31, 2015 -0.2729M
September 30, 2015 0.508M
June 30, 2015 0.4579M
March 31, 2015 0.3946M
December 31, 2014 0.0723M
September 30, 2014 0.3078M
June 30, 2014 0.0596M
March 31, 2014 0.0105M

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

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Leidos Holdings, Inc. 476.00M
MBAK Energy Solutions, Inc. --
Satellogic, Inc. --
AAON, Inc. -27.67M
Automatic Data Processing, Inc. 481.20M