Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 286.39M
March 31, 2026 120.80M
December 31, 2025 246.28M
September 30, 2025 502.66M
June 30, 2025 300.98M
March 31, 2025 655.00M
December 31, 2024 962.06M
September 30, 2024 1.325B
June 30, 2024 586.02M
March 31, 2024 198.00M
December 31, 2023 19.92M
September 30, 2023 213.74M
June 30, 2023 220.66M
March 31, 2023 50.90M
December 31, 2022 909.15M
September 30, 2022 1.484B
June 30, 2022 1.507B
March 31, 2022 1.437B
December 31, 2021 1.808B
September 30, 2021 1.695B
June 30, 2021 809.09M
March 31, 2021 609.55M
December 31, 2020 363.19M
September 30, 2020 209.31M
Date Value
June 30, 2020 84.64M
March 31, 2020 67.55M
December 31, 2019 52.89M
September 30, 2019 124.10M
June 30, 2019 29.64M
March 31, 2019 29.51M
December 31, 2018 32.76M
September 30, 2018 29.19M
June 30, 2018 25.71M
March 31, 2018 28.80M
December 31, 2017 29.37M
September 30, 2017 23.08M
June 30, 2017 60.33M
March 31, 2017 11.22M
December 31, 2016 -5.516M
September 30, 2016 -8.773M
June 30, 2016 -5.782M
March 31, 2016 -33.68M
December 31, 2015
September 30, 2015 -12.24M
June 30, 2015 56.31M
March 31, 2015 18.42M
December 31, 2014
September 30, 2014 -34.03M

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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Seanergy Maritime Holdings Corp. -7.567M
Hapag-Lloyd AG 206.54M
Genco Shipping & Trading Ltd. 23.19M
Diana Shipping, Inc. 17.39M
Star Bulk Carriers Corp. 70.05M