Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 7.313M
March 31, 2026 35.41M
December 31, 2025 22.72M
September 30, 2025 15.00M
June 30, 2025 -4.979M
March 31, 2025 26.45M
December 31, 2024 19.73M
September 30, 2024 5.939M
June 30, 2024 0.229M
March 31, 2024 29.34M
December 31, 2023 11.25M
September 30, 2023 2.511M
June 30, 2023 -3.043M
March 31, 2023 13.16M
December 31, 2022 11.74M
September 30, 2022 2.317M
June 30, 2022 0.003M
March 31, 2022 6.541M
December 31, 2021 9.85M
September 30, 2021 3.166M
June 30, 2021 7.721M
March 31, 2021 13.01M
December 31, 2020 7.837M
September 30, 2020 11.34M
June 30, 2020 -5.172M
Date Value
March 31, 2020 4.891M
December 31, 2019 2.97M
September 30, 2019 1.778M
June 30, 2019 -2.484M
March 31, 2019 3.814M
December 31, 2018 4.19M
September 30, 2018 -2.031M
June 30, 2018 -4.239M
March 31, 2018 2.279M
December 31, 2017 -0.232M
September 30, 2017 -4.632M
June 30, 2017 -5.599M
March 31, 2017 -5.505M
December 31, 2016 1.172M
September 30, 2016 -3.573M
June 30, 2016 -4.707M
March 31, 2016 -4.939M
December 31, 2015 3.644M
September 30, 2015 -3.786M
June 30, 2015 -8.649M
March 31, 2015 1.216M
December 31, 2014 -3.351M
September 30, 2014 -7.143M
June 30, 2014 -13.37M
March 31, 2014 3.853M

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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Teradata Corp. 105.00M
Digimarc Corp. -0.954M
Synopsys, Inc. 746.27M
OneSpan, Inc. -3.323M
Rightscorp, Inc. -0.0577M