Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -270.01M
March 31, 2026 -4.016M
December 31, 2025 -147.70M
September 30, 2025 -97.86M
June 30, 2025 -31.08M
March 31, 2025 4.208M
December 31, 2024 -286.95M
September 30, 2024 -81.12M
June 30, 2024 -190.26M
March 31, 2024 -3.368M
December 31, 2023 38.70M
September 30, 2023 38.76M
June 30, 2023 -11.11M
March 31, 2023 -5.388M
December 31, 2022 -5.118M
September 30, 2022 -117.29M
June 30, 2022 -29.75M
March 31, 2022 3.56M
December 31, 2021 -14.56M
September 30, 2021 -81.00M
June 30, 2021 -17.72M
March 31, 2021 -4.004M
December 31, 2020 -317.50M
September 30, 2020 34.92M
June 30, 2020 12.74M
Date Value
March 31, 2020 -48.94M
December 31, 2019 -10.42M
September 30, 2019 0.62M
June 30, 2019 1.602M
March 31, 2019 -57.20M
December 31, 2018 -50.17M
September 30, 2018 -44.12M
June 30, 2018 -58.29M
March 31, 2018 -103.64M
December 31, 2017 -181.42M
September 30, 2017 -34.31M
June 30, 2017 -43.72M
March 31, 2017 10.44M
December 31, 2016 -36.07M
September 30, 2016 -33.03M
June 30, 2016 7.663M
March 31, 2016 -27.41M
December 31, 2015 3.31M
September 30, 2015 -26.87M
June 30, 2015 -49.48M
March 31, 2015 -6.642M
December 31, 2014 -69.04M
September 30, 2014 -19.54M
June 30, 2014 6.361M
March 31, 2014 10.73M

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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GATX Corp. 75.70M
United Rentals, Inc. -261.00M
Herc Holdings, Inc. -12.00M
Custom Truck One Source, Inc. -107.97M
AmeraMex International, Inc. -3.760M