Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -274.06M
March 31, 2026 -143.70M
December 31, 2025 -135.80M
September 30, 2025 -78.83M
June 30, 2025 -91.03M
March 31, 2025 -79.37M
December 31, 2024 -53.13M
September 30, 2024 -20.87M
June 30, 2024 -5.076M
March 31, 2024 -34.36M
December 31, 2023 -4.776M
September 30, 2023 -16.98M
June 30, 2023 14.24M
March 31, 2023 -10.08M
December 31, 2022 -4.351M
September 30, 2022 -10.12M
June 30, 2022 1.475M
March 31, 2022 -4.739M
December 31, 2021 -2.82M
September 30, 2021 1.39M
June 30, 2021 -1.131M
March 31, 2021 -17.52M
December 31, 2020 -17.88M
September 30, 2020 -11.68M
June 30, 2020 -19.59M
Date Value
March 31, 2020 -11.14M
December 31, 2019 -5.595M
September 30, 2019 -6.153M
June 30, 2019 -6.508M
March 31, 2019 -12.93M
December 31, 2018 -31.32M
September 30, 2018 -13.94M
June 30, 2018 0.816M
March 31, 2018 -19.45M
December 31, 2017 6.255M
September 30, 2017 -12.38M
June 30, 2017 20.93M
March 31, 2017 2.014M
December 31, 2016 19.52M
September 30, 2016 -0.491M
June 30, 2016 -4.439M
March 31, 2016 -7.475M
December 31, 2015 -18.21M
September 30, 2015 -26.39M
June 30, 2015 -7.945M
March 31, 2015 -20.22M
December 31, 2014 -9.882M
September 30, 2014 -11.06M
June 30, 2014 -6.603M
March 31, 2014 -9.683M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Lumentum Holdings, Inc. 196.20M
Ciena Corp. 116.30M
Coherent Corp. -493.40M
Analog Devices, Inc. 1.458B
Applied Materials, Inc. 2.33B