Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 14.44M
June 30, 2026 21.75M
March 31, 2026 28.76M
December 31, 2025 48.09M
September 30, 2025 25.11M
June 30, 2025 -15.13M
March 31, 2025 27.35M
December 31, 2024 36.88M
September 30, 2024 29.22M
June 30, 2024 47.31M
March 31, 2024 42.55M
December 31, 2023 126.05M
September 30, 2023 17.92M
June 30, 2023 16.22M
March 31, 2023 -63.64M
December 31, 2022 -65.93M
September 30, 2022 -39.83M
June 30, 2022 -32.48M
March 31, 2022 -86.00M
December 31, 2021 -12.20M
September 30, 2021 -55.40M
June 30, 2021 -8.537M
March 31, 2021 30.19M
December 31, 2020 84.41M
September 30, 2020 -0.115M
Date Value
June 30, 2020 12.63M
March 31, 2020 -16.00M
December 31, 2019 26.65M
September 30, 2019 -21.90M
June 30, 2019 46.94M
March 31, 2019 6.34M
December 31, 2018 80.18M
September 30, 2018 -15.68M
June 30, 2018 -58.20M
March 31, 2018 3.653M
December 31, 2017 39.62M
September 30, 2017 -14.43M
June 30, 2017 -4.177M
March 31, 2017 70.33M
December 31, 2016 37.55M
September 30, 2016 61.24M
June 30, 2016 72.72M
March 31, 2016 68.68M
December 31, 2015 22.90M
September 30, 2015 69.73M
June 30, 2015 43.84M
March 31, 2015 -27.73M
December 31, 2014 13.98M
September 30, 2014 21.89M
June 30, 2014 9.279M

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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Zebra Technologies Corp. 198.00M
Key Tronic Corp. -8.214M
George Risk Industries, Inc. 1.931M
Interlink Electronics, Inc. -0.287M
Flex Ltd. 260.00M