Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -31.35M
March 31, 2026 -28.37M
December 31, 2025 -23.66M
September 30, 2025 -33.59M
June 30, 2025 -31.19M
March 31, 2025 -31.25M
December 31, 2024 -23.04M
September 30, 2024 -26.43M
June 30, 2024 -29.94M
March 31, 2024 -32.61M
December 31, 2023 -30.02M
September 30, 2023 -29.11M
June 30, 2023 -28.52M
March 31, 2023 -37.29M
Date Value
December 31, 2022 -28.29M
September 30, 2022 -27.22M
June 30, 2022 -34.02M
March 31, 2022 -27.82M
December 31, 2021 -31.06M
September 30, 2021 -24.20M
June 30, 2021 -19.73M
March 31, 2021 -15.47M
December 31, 2020 -21.36M
September 30, 2020 -0.4115M
June 30, 2020 5.635M
March 31, 2020 -5.954M
December 31, 2019 0.00

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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Free Cash Flow (Quarterly) Benchmarks

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Ouster, Inc. -15.41M
Corning, Inc. 1.295B
IPG Photonics Corp. 17.08M
Jabil, Inc. 487.00M
Netlist, Inc. 3.259M