Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.547M
March 31, 2026 -3.551M
December 31, 2025 -3.787M
September 30, 2025 -1.764M
Date Value
June 30, 2025 -3.308M
March 31, 2025 -0.5496M
September 30, 2024
March 31, 2024 -0.5744M

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
PASSUR Aerospace, Inc. --
Stem, Inc. -0.867M