Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.027M
March 31, 2026 0.0071M
December 31, 2025 -0.0109M
September 30, 2025 -0.0111M
June 30, 2025 -0.0279M
March 31, 2025 -0.0152M
December 31, 2024 -0.0148M
September 30, 2024 -0.0154M
June 30, 2024 -0.0134M
March 31, 2024 -0.0176M
December 31, 2023 -0.0071M
September 30, 2023 -0.0079M
June 30, 2023 -0.0086M
March 31, 2023 -0.0231M
December 31, 2022 -0.0094M
September 30, 2022 -0.0164M
June 30, 2022 -0.0096M
March 31, 2022 -0.0329M
December 31, 2021 -0.009M
September 30, 2021 -0.0087M
June 30, 2021 -0.0277M
March 31, 2021 -0.0323M
December 31, 2020 -0.0111M
September 30, 2020 -0.0086M
June 30, 2020 -0.0208M
Date Value
March 31, 2020 -0.0396M
December 31, 2019 -0.0103M
September 30, 2019 -0.0018M
June 30, 2019 -0.0049M
March 31, 2019 -0.0074M
December 31, 2018 -0.005M
September 30, 2018 -0.0106M
June 30, 2018 -0.0215M
March 31, 2018 -0.0254M
December 31, 2017 -0.0117M
September 30, 2017 -0.0047M
June 30, 2017 -0.0094M
March 31, 2017 0.00
December 31, 2016 0.0018M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Skinhealth Systems, Inc. 1.466M
SkyTech Orion Global Corp. -0.16M
CCA Industries, Inc. -0.0744M
Cyanotech Corp. 0.364M
The Estée Lauder Companies, Inc. 425.00M