Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.31M
March 31, 2026 -3.684M
December 31, 2025 -3.954M
September 30, 2025 -4.384M
June 30, 2025 -2.639M
March 31, 2025 -3.954M
December 31, 2024 -3.363M
September 30, 2024 -3.879M
June 30, 2024 -2.714M
March 31, 2024 -2.563M
December 31, 2023 -1.953M
September 30, 2023 -3.074M
June 30, 2023 -1.81M
March 31, 2023 -2.772M
December 31, 2022 -2.10M
September 30, 2022 -2.787M
June 30, 2022 -1.854M
March 31, 2022 -1.786M
December 31, 2021 -1.462M
September 30, 2021 -2.286M
June 30, 2021 -2.733M
March 31, 2021 -2.374M
December 31, 2020 -1.018M
September 30, 2020 -1.496M
June 30, 2020 -1.975M
Date Value
March 31, 2020 -1.60M
December 31, 2019 -1.526M
September 30, 2019 -1.83M
June 30, 2019 -1.925M
March 31, 2019 -2.32M
December 31, 2018 -1.983M
September 30, 2018 -2.247M
June 30, 2018 -2.148M
March 31, 2018 -2.792M
December 31, 2017 -2.388M
September 30, 2017 -3.475M
June 30, 2017 -2.377M
March 31, 2017 -1.925M
December 31, 2016 -1.878M
September 30, 2016 -3.14M
June 30, 2016 -2.382M
March 31, 2016 -4.181M
December 31, 2015 -2.594M
September 30, 2015 -4.976M
June 30, 2015 -4.22M
March 31, 2015 -3.077M
December 31, 2014 -2.664M
September 30, 2014 -3.165M
June 30, 2014 -0.649M
March 31, 2014 -2.022M

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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Frequency Electronics, Inc. 1.778M
Corning, Inc. 1.295B
Itron, Inc. 81.13M
Research Frontiers, Inc. -0.1913M
CPS Technologies Corp. -2.389M