Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2025 -0.3302M
March 31, 2025 -0.2069M
December 31, 2024 0.1153M
September 30, 2024 -0.1783M
June 30, 2024 -0.5659M
March 31, 2024 -0.2927M
December 31, 2023 -0.1785M
September 30, 2023 -0.1881M
June 30, 2023 0.1426M
March 31, 2023 -0.3101M
December 31, 2022 -0.4153M
September 30, 2022 -0.1625M
June 30, 2022 -0.1979M
March 31, 2022 -0.1107M
December 31, 2021 -0.2069M
September 30, 2021 -0.3238M
June 30, 2021 -0.1753M
March 31, 2021 -0.028M
December 31, 2020
Date Value
September 30, 2020 0.1198M
June 30, 2020 -0.2538M
March 31, 2020 0.00
December 31, 2019
September 30, 2019 -0.043M
June 30, 2019 -0.0279M
March 31, 2019 -0.0372M
December 31, 2018 0.0043M
September 30, 2018 -0.0296M
June 30, 2018 -0.0053M
March 31, 2018 -0.0024M
December 31, 2017 -0.0099M
September 30, 2017 -0.0162M
June 30, 2017 -0.0067M
March 31, 2017 -0.0035M
December 31, 2016 0.00
September 30, 2016 -0.0257M
June 30, 2016 -0.0102M
March 31, 2016 -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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Free Cash Flow (Quarterly) Benchmarks

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Nauticus Robotics, Inc. -7.134M
Park-Ohio Holdings Corp. -1.90M
3D Systems Corp. -10.73M
AECOM 54.88M
Exponent, Inc. 29.11M