Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 0.994M
March 31, 2026 1.895M
December 31, 2025 3.826M
September 30, 2025 2.022M
June 30, 2025 1.98M
March 31, 2025 0.201M
December 31, 2024 2.724M
September 30, 2024 1.311M
June 30, 2024 0.322M
March 31, 2024 -0.884M
December 31, 2023 4.215M
September 30, 2023 -1.527M
June 30, 2023 -2.769M
March 31, 2023 -3.571M
December 31, 2022 -2.732M
September 30, 2022 -0.696M
June 30, 2022 5.251M
March 31, 2022 -2.93M
December 31, 2021 2.444M
September 30, 2021 -5.412M
June 30, 2021 -2.864M
March 31, 2021 -0.604M
December 31, 2020 -0.094M
September 30, 2020 -2.49M
June 30, 2020 -2.781M
Date Value
March 31, 2020 1.272M
December 31, 2019 -0.341M
September 30, 2019 -0.41M
June 30, 2019 3.174M
March 31, 2019 -2.507M
December 31, 2018 -0.798M
September 30, 2018 6.185M
June 30, 2018 -3.247M
March 31, 2018 -3.486M
December 31, 2017 -14.72M
September 30, 2017 18.63M
June 30, 2017 1.081M
March 31, 2017 14.28M
December 31, 2016 -1.198M
September 30, 2016 -0.308M
June 30, 2016 -3.43M
March 31, 2016 3.982M
December 31, 2015 -10.66M
September 30, 2015 4.827M
June 30, 2015 -9.813M
March 31, 2015 -5.946M
December 31, 2014 1.986M
September 30, 2014 -7.235M
June 30, 2014 -4.866M
March 31, 2014 4.973M

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
Axcelis Technologies, Inc. 14.82M
Applied Materials, Inc. 2.33B
AXT, Inc. 3.558M
Lam Research Corp. 1.268B
Trio-Tech International 0.244M