Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.2531M
March 31, 2026 -0.2353M
September 30, 2025 -0.7693M
June 30, 2025 0.8696M
March 31, 2025 -0.3309M
December 31, 2024 -4.485M
September 30, 2024 0.0357M
June 30, 2024 0.1052M
March 31, 2024 0.0013M
December 31, 2023 0.0008M
September 30, 2023 0.0036M
June 30, 2023 0.0026M
March 31, 2023 -0.0055M
December 31, 2022 0.0035M
September 30, 2022 -0.002M
June 30, 2022 0.0013M
March 31, 2022 -0.0146M
December 31, 2021 0.0503M
Date Value
September 30, 2021 0.0082M
June 30, 2021 -0.0185M
March 31, 2021 -0.024M
December 31, 2020 -0.1442M
September 30, 2020 -0.3711M
June 30, 2020 -0.1143M
March 31, 2020 0.0007M
December 31, 2019 -0.1056M
September 30, 2019 0.0205M
June 30, 2019 0.0077M
March 31, 2019 0.0396M
June 30, 2013 -0.0231M
March 31, 2013 -0.0232M
December 31, 2012 0.0034M
September 30, 2012 -0.0275M
June 30, 2012 -0.0286M
March 31, 2012 0.0205M

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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Daktronics, Inc. 27.30M
PowerFleet, Inc. -0.53M
DeFi Capital Markets, Inc. -0.7632M
Vicon Industries, Inc. --
Track Group, Inc. 0.1077M