Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0686M
March 31, 2026 -0.8887M
December 31, 2025 -0.3907M
September 30, 2025 -0.8767M
June 30, 2025 -2.350M
March 31, 2025 -4.362M
December 31, 2024 -0.259M
September 30, 2024 -0.9031M
June 30, 2024 -1.278M
March 31, 2024 -1.484M
December 31, 2023 0.737M
September 30, 2023 -1.403M
June 30, 2023 -3.174M
March 31, 2023 -2.294M
December 31, 2022 -2.832M
September 30, 2022 -4.586M
Date Value
June 30, 2022 -0.6553M
March 31, 2022 -3.120M
December 31, 2021 -3.073M
September 30, 2021 -1.666M
June 30, 2021 -1.517M
March 31, 2021 -1.130M
December 31, 2020 -0.5443M
September 30, 2020 -0.4179M
June 30, 2020 -0.2962M
March 31, 2020 -0.4439M
December 31, 2019 -0.2432M
September 30, 2019 -0.0706M
June 30, 2019
March 31, 2019
December 31, 2018 0.0743M
September 30, 2018 0.0638M

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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CSP, Inc. 0.447M
Cognizant Technology Solutions Corp. 459.00M
Amdocs Ltd. 171.92M
International Business Machines Corp. 3.539B
Unisys Corp. -49.00M