Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 -2.621M
March 31, 2026 -2.315M
December 31, 2025 -3.849M
September 30, 2025 -4.199M
June 30, 2025 -1.086M
March 31, 2025 -1.83M
December 31, 2024 0.462M
September 30, 2024 -3.146M
June 30, 2024 2.793M
March 31, 2024 -3.13M
December 31, 2023 0.285M
September 30, 2023 -8.986M
June 30, 2023 -4.714M
March 31, 2023 -0.949M
December 31, 2022 -2.557M
September 30, 2022 -8.858M
June 30, 2022 -5.65M
March 31, 2022 -2.05M
December 31, 2021 -1.294M
September 30, 2021 -1.738M
June 30, 2021 -3.045M
March 31, 2021 -0.9114M
December 31, 2020 -1.043M
September 30, 2020 -0.9129M
June 30, 2020 -0.8443M
Date Value
March 31, 2020 -1.476M
December 31, 2019 -1.440M
September 30, 2019 -0.6327M
June 30, 2019 -2.651M
March 31, 2019 -0.2479M
December 31, 2018 -0.3723M
September 30, 2018 -0.7928M
June 30, 2018 -0.1413M
March 31, 2018 0.4264M
December 31, 2017 -2.022M
September 30, 2017 -1.009M
June 30, 2017 -0.5321M
March 31, 2017 0.0143M
December 31, 2016 -0.4405M
September 30, 2016 -0.5448M
June 30, 2016 -0.7216M
March 31, 2016 -0.2951M
December 31, 2015 -1.029M
September 30, 2015 -0.3828M
June 30, 2015 -0.717M
March 31, 2015 -0.604M
December 31, 2014 -0.1483M
September 30, 2014 -0.4581M
June 30, 2014 -0.8282M
March 31, 2014 -0.4586M

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
Viper Networks, Inc. -0.0498M
Shoals Technologies Group, Inc. -0.207M
FTC Solar, Inc. 7.975M
Array Technologies, Inc. 113.65M
Vicor Corp. 34.03M