Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.993M
March 31, 2026 0.107M
December 31, 2025 -0.187M
September 30, 2025 3.786M
June 30, 2025 -11.98M
March 31, 2025 -8.953M
December 31, 2024 14.45M
September 30, 2024 1.696M
June 30, 2024 -10.07M
March 31, 2024 4.113M
December 31, 2023 14.51M
September 30, 2023 -6.484M
June 30, 2023 5.625M
March 31, 2023 -27.05M
December 31, 2022 26.57M
September 30, 2022 -3.067M
June 30, 2022 -3.464M
March 31, 2022 -6.497M
December 31, 2021 -2.341M
September 30, 2021 -1.44M
June 30, 2021 -1.703M
March 31, 2021 -9.049M
December 31, 2020 7.716M
September 30, 2020 5.095M
June 30, 2020 -7.472M
Date Value
March 31, 2020 -1.695M
December 31, 2019 0.12M
September 30, 2019 18.35M
June 30, 2019 -3.868M
March 31, 2019 -11.93M
December 31, 2018 8.972M
September 30, 2018 -4.782M
June 30, 2018 -0.947M
March 31, 2018 -3.522M
December 31, 2017 -3.439M
September 30, 2017 6.208M
June 30, 2017 -7.401M
March 31, 2017 -11.41M
December 31, 2016 -2.384M
September 30, 2016 13.24M
June 30, 2016 -2.289M
March 31, 2016 2.111M
December 31, 2015 8.709M
September 30, 2015 7.725M
June 30, 2015 -3.857M
March 31, 2015 -20.88M
December 31, 2014 -5.532M
September 30, 2014 16.62M
June 30, 2014 -0.771M
March 31, 2014 -14.32M

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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American Superconductor Corp. 5.524M
NET Power, Inc. -10.53M
Stardust Power, Inc. -1.957M
Capstone Energy+, Inc. 4.515M
HyOrc Corp -0.5781M