Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 84.91M
March 31, 2026 -4.914M
December 31, 2025 95.90M
September 30, 2025 54.70M
June 30, 2025 47.64M
March 31, 2025 16.63M
December 31, 2024 97.65M
September 30, 2024 93.89M
June 30, 2024 33.37M
March 31, 2024 -29.96M
December 31, 2023 7.850M
September 30, 2023 -14.25M
June 30, 2023 -18.07M
March 31, 2023 -46.14M
December 31, 2022 22.65M
September 30, 2022 -31.11M
June 30, 2022 -40.02M
March 31, 2022 -82.57M
December 31, 2021 87.90M
September 30, 2021 56.46M
June 30, 2021 132.86M
March 31, 2021 5.902M
December 31, 2020 169.29M
September 30, 2020 97.59M
June 30, 2020 89.09M
Date Value
March 31, 2020 0.9915M
December 31, 2019 88.02M
September 30, 2019 -21.68M
June 30, 2019 -48.37M
March 31, 2019 -156.24M
December 31, 2018 -20.12M
September 30, 2018 -9.052M
June 30, 2018 -12.75M
March 31, 2018 -66.37M
December 31, 2017 50.75M
September 30, 2017 58.23M
June 30, 2017 25.90M
March 31, 2017 -36.13M
December 31, 2016 19.06M
September 30, 2016 38.06M
June 30, 2016 9.924M
March 31, 2016 -40.20M
December 31, 2015 47.49M
September 30, 2015 14.70M
June 30, 2015 2.590M
March 31, 2015 -52.10M
December 31, 2014 17.66M
September 30, 2014 2.097M
June 30, 2014 13.17M
March 31, 2014 -12.11M

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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Free Cash Flow (Quarterly) Benchmarks

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Gencor Industries, Inc. 8.959M
The Manitowoc Co., Inc. -42.10M
Douglas Dynamics, Inc. -26.23M
Komatsu Ltd. 120.75M
Heidelberger Druckmaschinen AG -76.74M