Applied Energetics, Inc. (AERG)
0.8398
+0.03
(+3.69%)
USD |
OTCM |
Oct 09, 16:00
Applied Energetics Free Cash Flow (Quarterly) : -2.865M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.865M |
| March 31, 2026 | -2.340M |
| December 31, 2025 | -2.673M |
| September 30, 2025 | -2.520M |
| June 30, 2025 | -3.434M |
| March 31, 2025 | -1.846M |
| December 31, 2024 | -1.402M |
| September 30, 2024 | -1.064M |
| June 30, 2024 | -1.183M |
| March 31, 2024 | -1.542M |
| December 31, 2023 | -1.064M |
| September 30, 2023 | -0.6165M |
| June 30, 2023 | -0.9543M |
| March 31, 2023 | -1.185M |
| December 31, 2022 | -1.182M |
| September 30, 2022 | -0.5676M |
| June 30, 2022 | -0.9855M |
| March 31, 2022 | -1.269M |
| December 31, 2021 | -0.9353M |
| September 30, 2021 | -1.012M |
| June 30, 2021 | -0.7575M |
| March 31, 2021 | -0.7163M |
| December 31, 2020 | 1.885M |
| September 30, 2020 | -0.7848M |
| June 30, 2020 | -0.4728M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.7875M |
| December 31, 2019 | -0.9647M |
| September 30, 2019 | -0.9194M |
| June 30, 2019 | -0.7307M |
| March 31, 2019 | -0.6477M |
| December 31, 2018 | -0.6767M |
| September 30, 2018 | -0.8044M |
| June 30, 2018 | -0.2594M |
| March 31, 2018 | -0.0901M |
| December 31, 2017 | -0.1018M |
| September 30, 2017 | -0.048M |
| June 30, 2017 | -0.017M |
| March 31, 2017 | -0.0336M |
| December 31, 2016 | -0.009M |
| September 30, 2016 | -0.0235M |
| June 30, 2016 | -0.0433M |
| March 31, 2016 | -0.0604M |
| December 31, 2015 | -0.0226M |
| September 30, 2015 | -0.0327M |
| June 30, 2015 | -0.0606M |
| March 31, 2015 | -0.0551M |
| December 31, 2014 | -0.1675M |
| September 30, 2014 | -0.1993M |
| June 30, 2014 | -0.183M |
| March 31, 2014 | -0.1743M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 771.00M |
| Innovative Solutions & Support, Inc. | 4.614M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.1379M |
| Cadre Holdings, Inc. | 18.68M |