Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.789M
March 31, 2026 -2.020M
December 31, 2025 -2.058M
September 30, 2025 -1.789M
June 30, 2025 -2.210M
March 31, 2025 -1.550M
December 31, 2024 -1.526M
September 30, 2024 -2.051M
June 30, 2024 -3.649M
March 31, 2024 -1.198M
December 31, 2023 -2.221M
September 30, 2023 -0.766M
June 30, 2023 -5.435M
March 31, 2023 -4.992M
December 31, 2022 -2.661M
September 30, 2022 -2.579M
June 30, 2022 -2.599M
March 31, 2022 -2.850M
December 31, 2021 -3.280M
September 30, 2021 -2.077M
June 30, 2021 -2.301M
March 31, 2021 -2.027M
December 31, 2020 -1.407M
September 30, 2020 -1.096M
June 30, 2020 -0.1281M
Date Value
March 31, 2020 -0.2496M
December 31, 2019 -0.1495M
September 30, 2019 -0.7701M
June 30, 2019 -0.6468M
March 31, 2019 -1.164M
December 31, 2018 -0.9888M
September 30, 2018 -0.8627M
June 30, 2018 -0.6892M
March 31, 2018 -1.501M
December 31, 2017 -1.951M
September 30, 2017 -4.461M
June 30, 2017 -3.620M
March 31, 2017 -2.680M
December 31, 2016 -3.354M
September 30, 2016 -3.066M
June 30, 2016 -4.749M
March 31, 2016 -5.929M
December 31, 2015 -4.657M
September 30, 2015 -5.126M
June 30, 2015 -7.081M
March 31, 2015 -5.575M
December 31, 2014 -7.529M
September 30, 2014 -8.172M
June 30, 2014 -6.228M
March 31, 2014 -6.703M

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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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Amkor Technology, Inc. -227.33M
CEVA, Inc. 5.191M
Wolfspeed, Inc. --