Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.368M
March 31, 2026 6.358M
December 31, 2025 2.265M
September 30, 2025 9.504M
June 30, 2025 2.705M
March 31, 2025 1.832M
December 31, 2024 2.87M
September 30, 2024 4.876M
June 30, 2024 3.463M
March 31, 2024 -1.00M
December 31, 2023 -2.567M
September 30, 2023 1.482M
June 30, 2023 0.657M
March 31, 2023 -0.034M
December 31, 2022 -2.933M
September 30, 2022 -1.796M
June 30, 2022 -2.381M
March 31, 2022 -3.64M
December 31, 2021 -3.178M
September 30, 2021 -1.174M
June 30, 2021 -3.374M
March 31, 2021 -0.992M
December 31, 2020 0.715M
September 30, 2020 -0.289M
June 30, 2020 2.288M
Date Value
March 31, 2020 0.784M
December 31, 2019 -3.639M
September 30, 2019 1.493M
June 30, 2019 0.342M
March 31, 2019 -3.137M
December 31, 2018 2.316M
September 30, 2018 1.434M
June 30, 2018 3.603M
March 31, 2018 -3.461M
December 31, 2017 -2.097M
September 30, 2017 0.989M
June 30, 2017 -0.37M
March 31, 2017 -1.436M
December 31, 2016 2.369M
September 30, 2016 0.818M
June 30, 2016 3.983M
March 31, 2016 2.157M
December 31, 2015 -3.203M
September 30, 2015 -1.061M
June 30, 2015 0.958M
March 31, 2015 -0.719M
December 31, 2014 0.48M
September 30, 2014 1.703M
June 30, 2014 1.092M
March 31, 2014 -0.001M

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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Comtech Telecommunications Corp. 0.673M
Aviat Networks, Inc. 2.471M
Inseego Corp. -28.12M
Motorola Solutions, Inc. 414.00M
Ubiquiti, Inc. 293.15M