Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.095M
March 31, 2026 -3.141M
December 31, 2025 -3.510M
September 30, 2025 -2.682M
June 30, 2025 -5.878M
March 31, 2025 -2.370M
December 31, 2024 -1.183M
September 30, 2024 -1.745M
June 30, 2024 -1.332M
March 31, 2024 -1.078M
December 31, 2023 -1.746M
September 30, 2023 -0.6644M
June 30, 2023 -1.329M
March 31, 2023 -0.7042M
December 31, 2022 0.0441M
September 30, 2022 -0.7723M
June 30, 2022 -1.508M
March 31, 2022 -1.925M
December 31, 2021 0.1999M
September 30, 2021 -1.429M
June 30, 2021 -1.360M
March 31, 2021 -0.674M
December 31, 2020 -0.0673M
September 30, 2020 -0.2497M
June 30, 2020 -0.1919M
Date Value
March 31, 2020 -0.0843M
December 31, 2019 -0.0378M
September 30, 2019 -0.038M
June 30, 2019 -0.0528M
March 31, 2019 0.096M
December 31, 2018 0.2353M
September 30, 2018 0.1321M
June 30, 2018 0.0605M
March 31, 2018 -0.0861M
December 31, 2017 -0.1547M
September 30, 2017 -0.053M
June 30, 2017 0.0645M
March 31, 2017 -0.029M
December 31, 2016 0.1253M
September 30, 2016 0.1011M
June 30, 2016 -0.028M
March 31, 2016 0.1339M
December 31, 2015 0.0132M
September 30, 2015 -0.0495M
June 30, 2015 0.0437M
March 31, 2015 0.0225M
December 31, 2014 -0.0501M
September 30, 2014 -0.0096M
June 30, 2014 -0.0378M
March 31, 2014 0.0437M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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IPG Photonics Corp. 17.08M
Jabil, Inc. 487.00M
Netlist, Inc. 3.259M
OSI Systems, Inc. 168.54M
nLIGHT, Inc. 15.88M