Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.53M
March 31, 2026 1.676M
December 31, 2025 2.335M
September 30, 2025 -6.583M
June 30, 2025 -7.117M
March 31, 2025 3.668M
December 31, 2024 -14.88M
September 30, 2024 -10.41M
June 30, 2024 -15.51M
March 31, 2024 0.588M
December 31, 2023 2.889M
September 30, 2023 -3.14M
June 30, 2023 -2.445M
March 31, 2023 -0.025M
December 31, 2022 0.734M
September 30, 2022 -1.002M
June 30, 2022 -1.978M
March 31, 2022 -2.735M
December 31, 2021 -4.636M
September 30, 2021 -5.53M
June 30, 2021 1.562M
March 31, 2021 0.187M
December 31, 2020 2.283M
September 30, 2020 -0.401M
June 30, 2020 1.307M
Date Value
March 31, 2020 2.286M
December 31, 2019 -3.505M
September 30, 2019 -2.128M
June 30, 2019 -0.828M
March 31, 2019 -1.85M
December 31, 2018 -1.621M
September 30, 2018 3.129M
June 30, 2018 -1.327M
March 31, 2018 -2.134M
December 31, 2017 -0.161M
September 30, 2017 -1.809M
June 30, 2017 3.234M
March 31, 2017 2.269M
December 31, 2016 -1.317M
September 30, 2016 -1.376M
June 30, 2016 0.014M
March 31, 2016 -0.309M
December 31, 2015 0.335M
September 30, 2015 -0.886M
June 30, 2015 -5.926M
March 31, 2015 -2.606M
December 31, 2014 1.493M
September 30, 2014 -2.716M
June 30, 2014 1.224M
March 31, 2014 -0.709M

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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Daktronics, Inc. 27.30M
DeFi Capital Markets, Inc. -0.7632M
Vicon Industries, Inc. --
Track Group, Inc. 0.1077M
ATWEC Technologies, Inc. 0.2531M