Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.897M
March 31, 2026 0.7242M
December 31, 2025 -0.5348M
September 30, 2025 -1.521M
June 30, 2025 1.215M
March 31, 2025 -1.453M
December 31, 2024 -1.512M
September 30, 2024 -0.4147M
June 30, 2024 -0.0573M
March 31, 2024 -3.343M
December 31, 2023 -2.929M
September 30, 2023 -1.529M
June 30, 2023 0.5228M
March 31, 2023 -2.780M
December 31, 2022 -2.361M
September 30, 2022 -4.676M
June 30, 2022 -5.300M
March 31, 2022 -5.809M
December 31, 2021 -4.668M
September 30, 2021 -1.902M
June 30, 2021 -0.0759M
March 31, 2021 -1.154M
December 31, 2020 1.631M
September 30, 2020 0.3006M
June 30, 2020 -0.0281M
Date Value
March 31, 2020 -1.254M
December 31, 2019 0.6906M
September 30, 2019 -0.6102M
June 30, 2019 0.2116M
March 31, 2019 -1.319M
December 31, 2018 -0.0536M
September 30, 2018 0.0563M
June 30, 2018 -0.3597M
March 31, 2018 -2.603M
December 31, 2017 -0.8227M
September 30, 2017 -0.1573M
June 30, 2017 -0.2726M
March 31, 2017 -0.206M
December 31, 2016 -1.560M
September 30, 2016 0.2294M
June 30, 2016 -0.3783M
March 31, 2016 -0.5345M
December 31, 2015 0.0452M
September 30, 2015 -0.2995M
June 30, 2015 -0.0152M
March 31, 2015 -0.4003M
December 31, 2014 -0.4006M
September 30, 2014 0.5751M
June 30, 2014 0.4725M
March 31, 2014 -1.357M

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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MGP Ingredients, Inc. 27.21M
Boston Beer Co., Inc. 68.26M
Constellation Brands, Inc. 639.90M
Molson Coors Beverage Co. 714.40M
Crimson Wine Group Ltd. 5.506M