Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.339M
March 31, 2026 -156.28M
December 31, 2025 -3.376M
September 30, 2025 -3.808M
June 30, 2025 -0.117M
March 31, 2025 -0.5817M
Date Value
December 31, 2024 -0.8652M
September 30, 2024 -0.8063M
June 30, 2024 -1.071M
March 31, 2024
September 30, 2023 -0.3093M
June 30, 2023 -0.0612M

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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Flash Sports & Media Holdings, Inc. -2.706M
Cummins, Inc. 1.25B
L.B. Foster Co. 14.30M
Graco, Inc. 161.34M
Hillman Solutions Corp. 70.22M