Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.757M
March 31, 2026 3.623M
December 31, 2025 1.144M
September 30, 2025 -0.8985M
June 30, 2025 0.3325M
March 31, 2025 -0.3102M
September 30, 2024 -1.111M
June 30, 2024 0.5123M
March 31, 2024 0.2821M
December 31, 2023 -0.5926M
September 30, 2023 -1.559M
June 30, 2023 -2.326M
March 31, 2023 -1.274M
December 31, 2022 -2.488M
September 30, 2022 -1.879M
June 30, 2022 -1.581M
March 31, 2022 -0.027M
December 31, 2021 -0.7834M
September 30, 2021 -0.9602M
June 30, 2021 1.285M
March 31, 2021 -0.2445M
December 31, 2020 -0.2185M
September 30, 2020 0.3562M
June 30, 2020 0.2113M
March 31, 2020 -0.1515M
Date Value
December 31, 2019 0.0194M
September 30, 2019 0.1789M
June 30, 2019 0.0913M
March 31, 2019 -0.1489M
December 31, 2018 0.1202M
September 30, 2018 0.0235M
June 30, 2018 -0.3394M
March 31, 2018 -0.1176M
December 31, 2017 -2.875M
September 30, 2017 2.609M
June 30, 2017 -0.2257M
March 31, 2017 -0.245M
December 31, 2016 -2.931M
September 30, 2016 1.367M
June 30, 2016 -1.075M
March 31, 2016 -1.622M
December 31, 2015 -2.933M
September 30, 2015 -1.713M
June 30, 2015 0.8692M
March 31, 2015 -0.214M
December 31, 2014 1.220M
September 30, 2014 0.9766M
June 30, 2014 0.7177M
March 31, 2014 0.269M
December 31, 2013 1.715M

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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SyntheticMR AB -0.4631M
HealthStream, Inc. 4.997M
Simulations Plus, Inc. 7.948M
CareView Communications, Inc. 0.5083M
DATATRAK International, Inc. --