Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -5.15M
December 31, 2025 1.375M
September 30, 2025 -5.878M
June 30, 2025 -11.09M
March 31, 2025 -6.474M
December 31, 2024 -11.68M
September 30, 2024 5.235M
June 30, 2024 -1.769M
March 31, 2024 -18.66M
December 31, 2023 -8.694M
September 30, 2023 -3.556M
June 30, 2023 -6.984M
March 31, 2023 -9.065M
December 31, 2022 1.464M
September 30, 2022 -0.255M
June 30, 2022 7.499M
March 31, 2022 -21.01M
December 31, 2021 0.967M
September 30, 2021 8.594M
Date Value
June 30, 2021 18.19M
March 31, 2021 -9.174M
December 31, 2020 13.37M
September 30, 2020 15.01M
June 30, 2020 25.46M
March 31, 2020 -2.001M
December 31, 2019 5.606M
September 30, 2019 -13.12M
June 30, 2019 5.043M
March 31, 2019 1.744M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 -8.773M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017 2.711M

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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NETGEAR, Inc. -11.62M
Franklin Wireless Corp. -0.7757M
Vislink Technologies, Inc. -0.94M
Ceragon Networks Ltd. 0.372M
Harmonic, Inc. -7.036M