Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 48.00M
March 31, 2026 53.00M
December 31, 2025 99.00M
September 30, 2025 49.00M
June 30, 2025 58.00M
March 31, 2025 44.00M
December 31, 2024 92.00M
September 30, 2024 -52.00M
June 30, 2024 27.00M
March 31, 2024 69.00M
December 31, 2023 109.00M
September 30, 2023 53.00M
June 30, 2023 57.00M
Date Value
March 31, 2023 27.00M
December 31, 2022 52.00M
September 30, 2022 47.00M
June 30, 2022 61.00M
March 31, 2022 -22.00M
December 31, 2021 32.00M
September 30, 2021 -34.00M
June 30, 2021 -9.00M
March 31, 2021 12.00M
December 31, 2020 83.00M
September 30, 2020 60.33M
June 30, 2020 -0.3349M
March 31, 2020 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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CACI International, Inc. 331.49M
KBR, Inc. 34.00M
Professional Diversity Network, Inc. -0.6078M
Asure Software, Inc. 0.664M
Global AI, Inc. -0.7429M