Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.738M
March 31, 2026 -0.902M
December 31, 2025 0.093M
September 30, 2025 -0.641M
June 30, 2025 0.113M
March 31, 2025 -1.067M
December 31, 2024 -0.027M
September 30, 2024 -1.206M
June 30, 2024 -1.293M
March 31, 2024 -1.179M
December 31, 2023 -2.111M
September 30, 2023 0.572M
June 30, 2023 -0.585M
March 31, 2023 -1.523M
December 31, 2022 2.234M
September 30, 2022 -0.357M
June 30, 2022 -2.218M
March 31, 2022 4.024M
December 31, 2021 -4.235M
September 30, 2021 -1.683M
June 30, 2021 -2.007M
March 31, 2021 -3.981M
December 31, 2020 0.06M
Date Value
September 30, 2020 1.976M
June 30, 2020 1.958M
March 31, 2020 -1.017M
December 31, 2019 1.324M
September 30, 2019 0.011M
June 30, 2019 0.8531M
March 31, 2019 -1.034M
December 31, 2018 2.379M
September 30, 2018 0.2388M
June 30, 2018 0.0983M
March 31, 2018 -2.330M
December 31, 2017 0.6716M
September 30, 2017 0.756M
June 30, 2017 1.293M
March 31, 2017 -3.238M
December 31, 2016 2.701M
September 30, 2016 0.7828M
June 30, 2016 1.804M
March 31, 2016 -0.8941M
March 31, 2015 -1.039M
June 30, 2014 1.500M
March 31, 2014 -0.5837M
March 31, 2013 -0.0222M

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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Amphenol Corp. 1.621B
Daktronics, Inc. 27.30M
PowerFleet, Inc. -0.53M
DeFi Capital Markets, Inc. -0.7632M
Vicon Industries, Inc. --