Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -1.112M
June 30, 2026 -1.60M
March 31, 2026 -1.175M
December 31, 2025 -0.532M
September 30, 2025 -1.668M
June 30, 2025 -0.803M
March 31, 2025 -0.598M
December 31, 2024 -1.749M
September 30, 2024 -1.78M
June 30, 2024 -0.591M
March 31, 2024 -0.991M
December 31, 2023 -0.578M
September 30, 2023 -0.922M
June 30, 2023 -1.089M
March 31, 2023 -0.685M
December 31, 2022 -0.907M
September 30, 2022 -1.052M
June 30, 2022 -0.675M
March 31, 2022 -0.607M
December 31, 2021 -0.572M
September 30, 2021 -1.25M
June 30, 2021 -0.588M
March 31, 2021 -0.382M
December 31, 2020 -0.294M
September 30, 2020 -0.195M
Date Value
June 30, 2020 -0.283M
March 31, 2020 -0.238M
December 31, 2019 -0.253M
September 30, 2019 -1.396M
June 30, 2019 -0.823M
March 31, 2019 -0.172M
December 31, 2018 -0.342M
September 30, 2018 -0.577M
June 30, 2018 0.051M
March 31, 2018 -0.499M
December 31, 2017 -0.35M
September 30, 2017 -0.257M
June 30, 2017 -0.668M
March 31, 2017 -0.385M
December 31, 2016 -0.399M
September 30, 2016 -0.436M
June 30, 2016 -0.368M
March 31, 2016 -0.632M
December 31, 2015 -0.28M
September 30, 2015 -0.79M
June 30, 2015 -0.791M
March 31, 2015 -0.625M
December 31, 2014 -1.049M
September 30, 2014 -0.292M
June 30, 2014 -0.476M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Freeport-McMoRan, Inc. 822.00M
Idaho Copper Corp. -2.926M
Searchlight Minerals Corp. --
AURYN Mining Corp. -0.0035M
Anglogold Ashanti Plc 892.83M