Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.725M
June 30, 2026 0.664M
March 31, 2026 -5.466M
December 31, 2025 6.861M
September 30, 2025 -6.771M
June 30, 2025 -0.747M
March 31, 2025 -7.311M
December 31, 2024 14.17M
September 30, 2024 -9.781M
June 30, 2024 -3.901M
March 31, 2024 -7.332M
December 31, 2023 -1.639M
September 30, 2023 2.501M
June 30, 2023 -0.929M
March 31, 2023 2.704M
December 31, 2022 5.579M
September 30, 2022 -4.071M
June 30, 2022 3.517M
March 31, 2022 -0.186M
December 31, 2021 1.50M
September 30, 2021 -25.63M
June 30, 2021 -1.779M
March 31, 2021 -2.516M
December 31, 2020 -8.24M
September 30, 2020 1.54M
Date Value
June 30, 2020 -1.532M
March 31, 2020 -6.311M
December 31, 2019 -4.848M
September 30, 2019 -0.181M
June 30, 2019 -2.556M
March 31, 2019 2.294M
December 31, 2018 -2.822M
September 30, 2018 -2.804M
June 30, 2018 -5.007M
March 31, 2018 -2.29M
December 31, 2017 0.735M
September 30, 2017 0.562M
June 30, 2017 -3.185M
March 31, 2017 -1.206M
December 31, 2016 -1.59M
September 30, 2016 0.25M
June 30, 2016 -0.465M
March 31, 2016 -0.643M
December 31, 2015 1.246M
September 30, 2015 0.83M
June 30, 2015 -0.015M
March 31, 2015 -0.112M
December 31, 2014 0.575M
September 30, 2014 0.717M
June 30, 2014 0.304M

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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Science Applications International Corp. 131.00M
Parsons Corp. 250.83M
Cycurion, Inc. -3.347M
CACI International, Inc. 149.96M
KBR, Inc. 162.00M