Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.19M
March 31, 2026 0.642M
December 31, 2025 -0.198M
September 30, 2025 -0.721M
June 30, 2025 0.744M
March 31, 2025 0.492M
December 31, 2024 -0.326M
September 30, 2024 0.573M
June 30, 2024 0.378M
March 31, 2024 -0.407M
December 31, 2023 -0.61M
September 30, 2023 -0.327M
June 30, 2023 -0.19M
March 31, 2023 0.46M
December 31, 2022 -0.352M
September 30, 2022 -1.881M
June 30, 2022 0.803M
March 31, 2022 0.458M
December 31, 2021 0.008M
September 30, 2021 0.234M
June 30, 2021 0.363M
March 31, 2021 -0.15M
December 31, 2020 -0.472M
September 30, 2020 0.543M
June 30, 2020 0.44M
Date Value
March 31, 2020 0.424M
December 31, 2019 0.061M
September 30, 2019 0.061M
June 30, 2019 0.117M
March 31, 2019 -0.023M
December 31, 2018 1.852M
September 30, 2018 -1.42M
June 30, 2018 0.223M
March 31, 2018 0.484M
December 31, 2017 0.04M
September 30, 2017 0.296M
June 30, 2017 -0.105M
March 31, 2017 0.034M
December 31, 2016 -0.694M
September 30, 2016 0.267M
June 30, 2016 -0.374M
March 31, 2016 0.244M
December 31, 2015 0.098M
September 30, 2015 0.535M
June 30, 2015 -0.364M
March 31, 2015 0.313M
December 31, 2014 0.257M
September 30, 2014 0.156M
June 30, 2014 0.227M
March 31, 2014 -0.022M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cisco Systems, Inc. 4.996B
Viavi Solutions, Inc. 55.60M
NetScout Systems, Inc. 44.33M
Infrax Systems, Inc. 0.00
Fortran Corp. (North Carolina) -0.076M