Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.
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 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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Genasys, Inc. -2.934M
Clearfield, Inc. 8.947M
Comtech Telecommunications Corp. 15.80M
Digi International, Inc. 32.45M
Aviat Networks, Inc. 2.471M