Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.514M
March 31, 2026 1.152M
December 31, 2025 0.748M
September 30, 2025 0.971M
June 30, 2025 1.732M
March 31, 2025 0.842M
December 31, 2024 1.876M
September 30, 2024 1.831M
June 30, 2024 1.291M
March 31, 2024 -0.054M
December 31, 2023 -2.238M
September 30, 2023 5.142M
June 30, 2023 1.503M
March 31, 2023 1.066M
December 31, 2022 0.366M
September 30, 2022 0.19M
June 30, 2022 -0.125M
March 31, 2022 -0.371M
December 31, 2021 -1.313M
September 30, 2021 0.78M
June 30, 2021 0.842M
March 31, 2021 -0.319M
December 31, 2020 1.023M
September 30, 2020 0.541M
June 30, 2020 0.448M
Date Value
March 31, 2020 0.397M
December 31, 2019 0.242M
September 30, 2019 0.576M
June 30, 2019 0.332M
March 31, 2019 -0.31M
December 31, 2018 0.728M
September 30, 2018 -0.142M
June 30, 2018 0.377M
March 31, 2018 0.143M
December 31, 2017 0.424M
September 30, 2017 0.093M
June 30, 2017 0.515M
March 31, 2017 0.566M
December 31, 2016 -0.073M
September 30, 2016 0.306M
June 30, 2016 -0.382M
March 31, 2016 -1.242M
December 31, 2015 -0.005M
September 30, 2015 -1.077M
June 30, 2015 -0.422M
March 31, 2015 -1.64M
December 31, 2014 1.434M
September 30, 2014 -0.686M
June 30, 2014 -0.506M
March 31, 2014 -3.316M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Teledyne Technologies, Inc. 319.50M
Coda Octopus Group, Inc. 1.202M
AEye, Inc. -7.419M
Ralliant Corp. 99.90M
Badger Meter, Inc. 40.28M