Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.573M
March 31, 2026 -0.211M
December 31, 2025 -0.986M
September 30, 2025 -0.683M
June 30, 2025 -0.496M
March 31, 2025 -0.364M
December 31, 2024 -0.243M
September 30, 2024 -0.46M
June 30, 2024 -0.091M
March 31, 2024 -0.765M
December 31, 2023 -0.687M
September 30, 2023 0.692M
June 30, 2023 1.063M
March 31, 2023 -2.365M
December 31, 2022 -1.158M
September 30, 2022 -4.057M
June 30, 2022 -0.267M
March 31, 2022 -4.271M
December 31, 2021 1.283M
September 30, 2021 -16.09M
June 30, 2021 -4.158M
March 31, 2021 -2.961M
December 31, 2020 -3.377M
September 30, 2020 -4.188M
June 30, 2020 -4.385M
Date Value
March 31, 2020 -4.363M
December 31, 2019 -3.679M
September 30, 2019 -1.382M
June 30, 2019 -4.19M
March 31, 2019 -8.28M
December 31, 2018 -7.711M
September 30, 2018 -6.253M
June 30, 2018 -6.971M
March 31, 2018 -10.35M
December 31, 2017 -7.241M
September 30, 2017 -6.636M
June 30, 2017 -4.370M
March 31, 2017 -3.816M
December 31, 2016 -7.134M
September 30, 2016 -2.728M
June 30, 2016 -2.636M
March 31, 2016 -2.477M
December 31, 2015 -2.980M
September 30, 2015 -1.687M
June 30, 2015 -1.062M
March 31, 2015 -1.248M
December 31, 2014 -2.335M
September 30, 2014 -2.821M
June 30, 2014 -2.208M
March 31, 2014 -2.827M

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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Free Cash Flow (Quarterly) Benchmarks

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HealthWarehouse.com, Inc. -0.3895M
Host Digital, Inc. -1.144M
Costco Wholesale Corp. 2.477B
Dollar Tree, Inc. 674.60M
PriceSmart, Inc. 48.26M