Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
September 30, 2026 220.00M
June 30, 2026 111.00M
March 31, 2026 -303.00M
December 31, 2025 -16.00M
September 30, 2025 -57.00M
June 30, 2025 -132.00M
March 31, 2025 -325.00M
December 31, 2024 149.00M
September 30, 2024 254.00M
June 30, 2024 6.00M
March 31, 2024 -103.00M
December 31, 2023 291.00M
September 30, 2023 451.00M
June 30, 2023 315.00M
March 31, 2023 245.00M
December 31, 2022 538.00M
September 30, 2022 629.00M
June 30, 2022 683.00M
March 31, 2022 437.00M
December 31, 2021 513.00M
September 30, 2021 611.00M
June 30, 2021 488.00M
March 31, 2021 124.00M
December 31, 2020 309.00M
September 30, 2020 245.00M
Date Value
June 30, 2020 321.00M
March 31, 2020 -103.00M
December 31, 2019 157.00M
September 30, 2019 301.00M
June 30, 2019 112.00M
March 31, 2019 -56.00M
December 31, 2018 59.00M
September 30, 2018 411.00M
June 30, 2018 166.00M
March 31, 2018 71.00M
December 31, 2017 397.00M
September 30, 2017 349.00M
June 30, 2017 176.00M
March 31, 2017 23.00M
December 31, 2016 128.54M
September 30, 2016 -5.902M
June 30, 2016 90.12M
March 31, 2016 -7.393M
December 31, 2015 75.35M
September 30, 2015 280.64M
June 30, 2015 136.69M
March 31, 2015 94.73M
December 31, 2014 136.33M
September 30, 2014 249.61M
June 30, 2014 113.57M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Eastman Chemical Co. 195.00M
Dow, Inc. 1.132B
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Mativ Holdings, Inc. 37.50M