Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.912M
March 31, 2026 -2.207M
December 31, 2025 0.9585M
September 30, 2025 0.3142M
June 30, 2025 -1.734M
March 31, 2025 -0.2685M
December 31, 2024 -0.9378M
September 30, 2024 -0.788M
June 30, 2024 -2.750M
March 31, 2024 -0.4392M
December 31, 2023 18.44M
September 30, 2023 0.551M
June 30, 2023 -0.5451M
March 31, 2023 0.7776M
December 31, 2022 0.4387M
September 30, 2022 0.7486M
June 30, 2022 -0.1181M
March 31, 2022 -1.009M
December 31, 2021 0.501M
September 30, 2021 -0.8078M
June 30, 2021 -0.3864M
March 31, 2021 0.8882M
December 31, 2020 0.2985M
September 30, 2020 -0.2121M
June 30, 2020 -0.1147M
Date Value
March 31, 2020 -1.211M
December 31, 2019 -0.2723M
September 30, 2019 -0.7713M
June 30, 2019 -0.5749M
March 31, 2019 0.0416M
December 31, 2018 0.0515M
September 30, 2018 -0.228M
June 30, 2018 0.1288M
March 31, 2018 -1.150M
December 31, 2017 0.5694M
September 30, 2017 1.187M
June 30, 2017 -2.174M
March 31, 2017 -3.361M
December 31, 2016 0.4805M
September 30, 2016 1.412M
June 30, 2016 0.154M
March 31, 2016 -0.6054M
December 31, 2015 -0.3952M
September 30, 2015 -0.0453M
June 30, 2015 -1.056M
March 31, 2015 -2.198M
December 31, 2014 -1.229M
September 30, 2014 -0.4137M
June 30, 2014 -1.374M
March 31, 2014 -0.2456M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Quad/Graphics, Inc. 40.80M
ACCO Brands Corp. -40.00M