Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 -0.053M
December 31, 2025 0.4177M
September 30, 2025 -0.2634M
June 30, 2025 -0.0179M
March 31, 2025 -0.0668M
September 30, 2024 -0.1992M
June 30, 2024 -0.485M
March 31, 2024 -2.393M
September 30, 2023 -0.0242M
June 30, 2023 0.0048M
March 31, 2023 0.0789M
December 31, 2022 0.1453M
September 30, 2022 -0.0025M
June 30, 2022 -0.0461M
March 31, 2022 -0.064M
December 31, 2021 -0.0988M
Date Value
September 30, 2021 -0.0397M
June 30, 2021 -0.0935M
March 31, 2021 -0.0379M
December 31, 2020 -0.091M
September 30, 2020 -0.0479M
June 30, 2020 -0.0964M
March 31, 2020 -0.0576M
December 31, 2019 -0.276M
September 30, 2019 -0.0918M
June 30, 2019 0.0908M
March 31, 2019 -0.2334M
June 30, 2018 -0.0868M
March 31, 2018 -0.0381M
December 31, 2017 -0.0357M
September 30, 2017 -0.0058M
June 30, 2017 -0.0271M
March 31, 2017 0.0042M

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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Coffee Holding Co., Inc. 1.093M
The J. M. Smucker Co. 337.30M
Planet Green Holdings Corp. -4.555M
Laird Superfood, Inc. 1.409M
Westrock Coffee Co. 20.13M