Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 35.50M
March 31, 2026 -42.60M
December 31, 2025 44.90M
September 30, 2025 50.80M
June 30, 2025 15.20M
March 31, 2025 15.00M
December 31, 2024 69.94M
September 30, 2024 21.42M
June 30, 2024 -8.063M
March 31, 2024 -9.346M
December 31, 2023 69.78M
September 30, 2023 59.36M
June 30, 2023 5.19M
March 31, 2023 13.60M
December 31, 2022 51.31M
September 30, 2022 51.27M
June 30, 2022 25.37M
March 31, 2022 -3.254M
December 31, 2021 25.20M
September 30, 2021 9.709M
June 30, 2021 28.20M
March 31, 2021 45.26M
December 31, 2020 55.61M
September 30, 2020 55.56M
June 30, 2020 31.20M
Date Value
March 31, 2020 22.39M
December 31, 2019 9.71M
September 30, 2019 5.944M
June 30, 2019 4.54M
March 31, 2019 3.01M
December 31, 2018 33.59M
September 30, 2018 21.32M
June 30, 2018 46.85M
March 31, 2018 29.18M
December 31, 2017 46.29M
September 30, 2017 30.56M
June 30, 2017 58.00M
March 31, 2017 38.81M
December 31, 2016 39.49M
September 30, 2016 32.88M
June 30, 2016 29.79M
March 31, 2016 10.31M
December 31, 2015 31.93M
September 30, 2015 16.72M
June 30, 2015 23.92M
March 31, 2015 28.22M
December 31, 2014 16.82M
September 30, 2014 8.883M
June 30, 2014 38.40M
March 31, 2014 5.218M

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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Corning, Inc. 1.295B
Coherent Corp. -493.40M
Research Frontiers, Inc. -0.1913M
Sono-Tek Corp. 1.859M
CPS Technologies Corp. -2.389M