Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.993M
March 31, 2026 -2.611M
December 31, 2025 -2.109M
September 30, 2025 -1.204M
June 30, 2025 -2.140M
March 31, 2025 -2.315M
December 31, 2024 -2.328M
September 30, 2024 -3.446M
June 30, 2024 -1.380M
Date Value
March 31, 2024 -0.5536M
December 31, 2023 -0.3321M
September 30, 2023 -0.5202M
June 30, 2023 -2.158M
March 31, 2023 -0.6566M
December 31, 2022 -0.4541M
September 30, 2022
March 31, 2022 -0.9144M
December 31, 2021 -0.4688M

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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Sow Good, Inc. -2.349M
Conagra Brands, Inc. -127.90M
Seneca Foods Corp. 91.88M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 143.80M