Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.390M
March 31, 2026 2.916M
December 31, 2025 6.440M
September 30, 2025 3.089M
June 30, 2025 3.522M
March 31, 2025 0.0137M
December 31, 2024 5.715M
September 30, 2024 4.456M
June 30, 2024 3.310M
March 31, 2024 1.334M
December 31, 2023 8.571M
September 30, 2023 4.155M
June 30, 2023 6.412M
March 31, 2023 -3.328M
December 31, 2022 -1.195M
September 30, 2022 0.7883M
June 30, 2022 3.316M
March 31, 2022 -0.9208M
December 31, 2021 -0.7465M
September 30, 2021 3.025M
June 30, 2021 2.771M
March 31, 2021 0.9161M
December 31, 2020 0.7464M
September 30, 2020 0.7617M
June 30, 2020 2.594M
Date Value
March 31, 2020 1.442M
December 31, 2019 1.501M
September 30, 2019 1.518M
June 30, 2019 1.605M
March 31, 2019 0.6106M
December 31, 2018 0.6524M
September 30, 2018 1.196M
June 30, 2018 2.140M
March 31, 2018 1.329M
December 31, 2017 -0.2469M
September 30, 2017 -0.9678M
June 30, 2017 0.4738M
March 31, 2017 0.9083M
December 31, 2016 1.362M
September 30, 2016 0.4006M
June 30, 2016 0.3071M
March 31, 2016 0.8135M
December 31, 2015 0.0766M
September 30, 2015 1.069M
June 30, 2015 0.7928M
March 31, 2015 1.200M
December 31, 2014 0.7719M
September 30, 2014 1.627M
June 30, 2014 0.0583M
March 31, 2014 1.113M

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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Conagra Brands, Inc. -127.90M
The Real Good Food Co., Inc. --
DDC Enterprise Ltd. --
Seneca Foods Corp. 91.88M
FUNR -0.0309M