Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.52M
March 31, 2026 -25.87M
December 31, 2025 388.47M
September 30, 2025 346.06M
June 30, 2025 -14.28M
March 31, 2025 -185.18M
December 31, 2024 370.86M
September 30, 2024 222.97M
June 30, 2024 51.32M
March 31, 2024 97.86M
December 31, 2023 288.63M
September 30, 2023 342.59M
June 30, 2023 -50.66M
March 31, 2023 -54.93M
December 31, 2022 203.96M
September 30, 2022 278.23M
June 30, 2022 164.07M
March 31, 2022 -109.95M
December 31, 2021 21.18M
September 30, 2021 232.03M
June 30, 2021 113.44M
March 31, 2021 -42.57M
December 31, 2020 156.77M
September 30, 2020 107.93M
June 30, 2020 215.05M
Date Value
March 31, 2020 38.00M
December 31, 2019 134.44M
September 30, 2019 124.27M
June 30, 2019 10.45M
March 31, 2019 48.80M
December 31, 2018 96.24M
September 30, 2018 85.25M
June 30, 2018 17.03M
March 31, 2018 -45.11M
December 31, 2017 117.77M
September 30, 2017 146.18M
June 30, 2017 -5.472M
March 31, 2017 30.17M
December 31, 2016 96.87M
September 30, 2016 101.00M
June 30, 2016 -2.794M
March 31, 2016 39.11M
December 31, 2015 118.52M
September 30, 2015 167.92M
June 30, 2015 -68.86M
March 31, 2015 -19.90M
December 31, 2014 90.98M
September 30, 2014 103.49M
June 30, 2014 -94.17M
March 31, 2014 23.16M

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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Fastenal Co. 201.60M
Ferguson Enterprises, Inc. -199.04M
MSC Industrial Direct Co., Inc. 80.92M
QXO Inc. -248.10M
Applied Industrial Technologies, Inc. 159.74M