Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.706M
March 31, 2026 -1.607M
December 31, 2025 2.399M
September 30, 2025 3.077M
June 30, 2025 4.645M
March 31, 2025 -4.756M
December 31, 2024 3.298M
September 30, 2024 -11.66M
June 30, 2024 -26.11M
March 31, 2024 -14.62M
December 31, 2023 -0.852M
September 30, 2023 -8.423M
Date Value
June 30, 2023 -15.82M
March 31, 2023 -15.58M
December 31, 2022 -24.58M
September 30, 2022 -32.20M
June 30, 2022 -50.99M
March 31, 2022 -34.30M
December 31, 2021 -37.33M
September 30, 2021 -35.62M
June 30, 2021 -11.87M
March 31, 2021 -8.984M
December 31, 2020 -2.469M

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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Palladyne AI Corp. -11.02M
PACCAR, Inc. 424.10M
Greenkraft, Inc. --
AirJoule Technologies Corp. -1.416M
AGCO Corp. -33.80M