Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.78M
March 31, 2026 -1.947M
December 31, 2025 -2.058M
September 30, 2025 -2.419M
June 30, 2025 -1.049M
March 31, 2025 -2.174M
December 31, 2024 -1.768M
September 30, 2024 -2.438M
June 30, 2024 -2.14M
March 31, 2024 -0.204M
December 31, 2023 -1.386M
Date Value
September 30, 2023 -2.258M
June 30, 2023 -1.234M
March 31, 2023 -1.708M
December 31, 2022 -1.958M
September 30, 2022 -2.012M
June 30, 2022 -2.476M
March 31, 2022 -1.322M
December 31, 2021 -1.296M
September 30, 2021 0.067M
June 30, 2021 -0.746M
March 31, 2021 -0.805M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Genasys, Inc. -2.934M
Clearfield, Inc. 8.947M
Comtech Telecommunications Corp. 0.673M
Digi International, Inc. 32.45M
Aviat Networks, Inc. 2.471M