Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.67M
March 31, 2026 -38.26M
December 31, 2025 -5.854M
September 30, 2025 -9.66M
June 30, 2025 -4.981M
March 31, 2025 -15.04M
December 31, 2024 -2.458M
September 30, 2024 -10.86M
June 30, 2024 -9.564M
March 31, 2024 -13.68M
December 31, 2023 -10.55M
Date Value
September 30, 2023 -17.61M
June 30, 2023 -7.311M
March 31, 2023 -7.632M
December 31, 2022 -6.432M
September 30, 2022 -3.245M
June 30, 2022 -2.609M
March 31, 2022 -3.077M
December 31, 2021 -2.042M
September 30, 2021 -1.637M
June 30, 2021 -1.543M
March 31, 2021 -3.403M

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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Enovix Corp. -31.40M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M
alpha-En Corp. --