Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.558M
March 31, 2026 -13.06M
December 31, 2025 1.259M
September 30, 2025 -11.33M
June 30, 2025 -4.855M
March 31, 2025 -3.856M
December 31, 2024 1.103M
September 30, 2024 -6.36M
June 30, 2024 0.572M
March 31, 2024 -13.20M
December 31, 2023 2.132M
September 30, 2023 -5.178M
June 30, 2023 1.124M
March 31, 2023 -5.15M
December 31, 2022 0.836M
September 30, 2022 -22.75M
June 30, 2022 -0.117M
March 31, 2022 -15.20M
December 31, 2021 -3.118M
September 30, 2021 -6.23M
June 30, 2021 -9.517M
March 31, 2021 -14.08M
December 31, 2020 -8.193M
September 30, 2020 -1.315M
June 30, 2020 3.761M
Date Value
March 31, 2020 -8.243M
December 31, 2019 -2.502M
September 30, 2019 -4.353M
June 30, 2019 3.493M
March 31, 2019 -5.772M
December 31, 2018 -2.805M
September 30, 2018 -12.14M
June 30, 2018 -12.13M
March 31, 2018 -10.25M
December 31, 2017 -4.174M
September 30, 2017 -9.942M
June 30, 2017 0.57M
March 31, 2017 0.805M
December 31, 2016 6.468M
September 30, 2016 2.033M
June 30, 2016 2.181M
March 31, 2016 -0.906M
December 31, 2015 -1.005M
September 30, 2015 0.96M
June 30, 2015 -0.897M
March 31, 2015 -1.025M
December 31, 2014 0.65M
September 30, 2014 -1.104M
June 30, 2014 2.857M
March 31, 2014 -0.55M

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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Free Cash Flow (Quarterly) Benchmarks

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Lam Research Corp. 1.268B
Applied Materials, Inc. 2.33B
Amtech Systems, Inc. 0.994M
Cohu, Inc. 8.139M
NVIDIA Corp. 21.40B