Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.222M
March 31, 2026 0.05M
December 31, 2025 0.287M
September 30, 2025 0.891M
June 30, 2025 0.618M
March 31, 2025 0.265M
December 31, 2024 0.158M
September 30, 2024 0.69M
June 30, 2024 0.046M
March 31, 2024 -0.045M
December 31, 2023 -0.30M
September 30, 2023 0.176M
June 30, 2023 0.227M
March 31, 2023 -0.109M
December 31, 2022 0.326M
September 30, 2022 -0.14M
June 30, 2022 -0.525M
March 31, 2022 0.062M
December 31, 2021 -0.294M
September 30, 2021 0.061M
June 30, 2021 -0.019M
March 31, 2021 0.06M
December 31, 2020 0.16M
September 30, 2020 0.216M
June 30, 2020 -0.163M
Date Value
March 31, 2020 0.15M
December 31, 2019 -0.393M
September 30, 2019 -0.57M
June 30, 2019 -0.098M
March 31, 2019 -0.325M
December 31, 2018 -0.16M
September 30, 2018 -0.355M
June 30, 2018 -0.327M
March 31, 2018 -1.581M
December 31, 2017 -0.662M
September 30, 2017 -0.551M
June 30, 2017 -0.407M
March 31, 2017 -0.364M
December 31, 2016 -0.638M
September 30, 2016 -0.97M
June 30, 2016 -1.797M
March 31, 2016 -1.147M
December 31, 2015 -1.946M
September 30, 2015 -3.138M
June 30, 2015 6.557M
March 31, 2015 -2.618M
December 31, 2014 -4.281M
September 30, 2014 -5.414M
June 30, 2014 -4.794M
March 31, 2014 -4.121M

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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Cognex Corp. 67.62M
Flex Ltd. 40.00M
Winland Holdings Corp. 0.231M
Vishay Precision Group, Inc. -1.715M
Vontier Corp. 94.90M