Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 21.87M
March 31, 2026 29.47M
December 31, 2025 50.77M
September 30, 2025 48.20M
June 30, 2025 40.65M
March 31, 2025 30.06M
December 31, 2024 47.40M
September 30, 2024 41.96M
June 30, 2024 34.08M
March 31, 2024 18.78M
December 31, 2023 35.89M
September 30, 2023 28.42M
June 30, 2023 20.10M
March 31, 2023 13.70M
December 31, 2022 28.51M
September 30, 2022 21.91M
June 30, 2022 18.03M
March 31, 2022 8.109M
December 31, 2021 26.17M
September 30, 2021 13.90M
June 30, 2021 11.89M
March 31, 2021 28.80M
December 31, 2020 12.70M
September 30, 2020 19.12M
June 30, 2020 20.11M
Date Value
March 31, 2020 28.60M
December 31, 2019 17.67M
September 30, 2019 19.11M
June 30, 2019 20.78M
March 31, 2019 15.66M
December 31, 2018 19.04M
September 30, 2018 12.71M
June 30, 2018 16.22M
March 31, 2018 3.732M
December 31, 2017 0.307M
September 30, 2017 3.792M
June 30, 2017 21.98M
March 31, 2017 8.602M
December 31, 2016 13.26M
September 30, 2016 10.15M
June 30, 2016 7.279M
March 31, 2016 14.90M
December 31, 2015 1.241M
September 30, 2015 3.244M
June 30, 2015 7.997M
March 31, 2015 3.583M
December 31, 2014 3.993M
September 30, 2014 13.06M
June 30, 2014 9.098M
March 31, 2014 -2.747M

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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Corning, Inc. 1.295B
Research Frontiers, Inc. -0.1913M
CPS Technologies Corp. -2.389M
Lightwave Logic, Inc. -6.964M
Cognex Corp. 67.62M